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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:-Khadgaon |
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| Opening Balance | 53,28,679.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,198.00 | 0.00 | 0.00 | 2,00,229.00 | 0.00 |
| June, 2023 | 26,461.00 | 0.00 | 0.00 | 64,209.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 236.71 | 0.00 |
| August, 2023 | 3,404.00 | 0.00 | 0.00 | 3,21,390.18 | 0.00 |
| September, 2023 | 5,438.43 | 0.00 | 0.00 | 1,68,184.74 | 0.00 |
| October, 2023 | 5,59,738.00 | 0.00 | 0.00 | 1,98,938.00 | 0.00 |
| November, 2023 | 65,172.00 | 0.00 | 0.00 | 5,40,475.00 | 0.00 |
| December, 2023 | 70,733.92 | 0.00 | 0.00 | 1,90,949.48 | 23,800.00 |
| Januaury, 2024 | 2,83,009.00 | 0.00 | 0.00 | 37,700.57 | 0.00 |
| February, 2024 | 10,264.00 | 0.00 | 0.00 | 7,66,597.48 | 0.00 |
| March, 2024 | 8,52,406.00 | 0.00 | 0.00 | 3,67,645.41 | 0.00 |
| Total | 18,91,824.35 | 0.00 | 0.00 | 28,56,555.57 | 23,800.00 |
| 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 |