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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:-Kalamdari |
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| Opening Balance | 14,35,944.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,507.00 | 0.00 | 0.00 | 85,620.90 | 0.00 |
| June, 2023 | 15,937.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| July, 2023 | 8,041.00 | 0.00 | 0.00 | 68,796.62 | 0.00 |
| August, 2023 | 23,762.00 | 0.00 | 0.00 | 11,341.00 | 0.00 |
| September, 2023 | 3,929.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2023 | 5,00,888.00 | 0.00 | 0.00 | 17,353.54 | 0.00 |
| November, 2023 | 61,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,227.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| Januaury, 2024 | 2,54,755.00 | 0.00 | 0.00 | 2,62,445.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,44,803.00 | 0.00 | 2,37,358.00 | 8,32,682.92 | 0.00 |
| Total | 33,37,081.00 | 0.00 | 2,37,358.00 | 13,72,145.88 | 0.00 |
| 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 |