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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Girnanagar |
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| Opening Balance | 37,58,333.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,44,265.00 | 0.00 | 0.00 | 5,82,800.00 | 2,91,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,43,198.98 | 0.00 |
| October, 2023 | 9,83,633.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| November, 2023 | 2,03,780.00 | 0.00 | 0.00 | 56,096.00 | 0.00 |
| December, 2023 | 28,647.00 | 0.00 | 0.00 | 3,39,862.00 | 0.00 |
| Januaury, 2024 | 4,27,582.00 | 0.00 | 0.00 | 1,36,009.00 | 0.00 |
| February, 2024 | 29,050.00 | 0.00 | 0.00 | 80,701.00 | 0.00 |
| March, 2024 | 16,94,325.00 | 0.00 | 0.00 | 1,23,668.32 | 0.00 |
| Total | 39,11,282.00 | 0.00 | 0.00 | 25,62,585.30 | 2,91,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |