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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:-Laxminagar |
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| Opening Balance | 8,73,514.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,23,362.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,43,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,28,994.00 | 0.00 | 0.00 | 69,007.00 | 0.00 |
| Januaury, 2024 | 13,00,159.00 | 0.00 | 0.00 | 37,742.00 | 0.00 |
| February, 2024 | 21,05,984.00 | 0.00 | 0.00 | 13,76,679.00 | 0.00 |
| March, 2024 | 15,43,641.00 | 0.00 | 0.00 | 17,89,908.00 | 0.00 |
| Total | 62,03,939.00 | 0.00 | 0.00 | 38,64,698.00 | 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 |