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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:-Jategaon |
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| Opening Balance | 87,76,426.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,84,012.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,20,265.00 | 0.00 | 0.00 | 3,38,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,74,461.00 | 0.00 |
| July, 2023 | 79,645.00 | 0.00 | 0.00 | 10,36,468.88 | 0.00 |
| August, 2023 | 36,104.00 | 0.00 | 0.00 | 95,773.00 | 0.00 |
| September, 2023 | 8,603.00 | 0.00 | 0.00 | 4,66,281.00 | 0.00 |
| October, 2023 | 12,47,886.00 | 0.00 | 0.00 | 0.00 | 39,329.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,529.00 | 0.00 |
| December, 2023 | 1,31,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,31,911.00 | 0.00 | 0.00 | 21,08,568.00 | 0.00 |
| February, 2024 | 3,97,580.00 | 0.00 | 0.00 | 22,09,857.17 | 0.00 |
| March, 2024 | 46,66,377.00 | 0.00 | 0.00 | 16,72,590.00 | 13,000.00 |
| Total | 95,03,878.59 | 0.00 | 0.00 | 94,12,958.05 | 52,329.00 |
| 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 |