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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:-Jalgaon Bk |
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| Opening Balance | 40,74,338.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,55,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,93,791.00 | 0.00 | 0.00 | 10,93,572.00 | 0.00 |
| June, 2023 | 13,100.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| July, 2023 | 13,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,37,270.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 67,266.00 | 0.00 | 0.00 | 14,66,386.75 | 0.00 |
| October, 2023 | 8,07,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,294.00 | 0.00 | 0.00 | 1,13,410.00 | 0.00 |
| December, 2023 | 62,445.00 | 0.00 | 0.00 | 2,36,825.00 | 0.00 |
| Januaury, 2024 | 3,98,018.00 | 0.00 | 0.00 | 8,87,062.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| March, 2024 | 10,69,580.55 | 0.00 | 0.00 | 5,63,647.00 | 0.00 |
| Total | 46,11,883.55 | 0.00 | 0.00 | 47,57,852.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |