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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:-Malgaon |
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| Opening Balance | 14,99,671.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 18,79,699.00 | 0.00 | 0.00 | 3,46,290.65 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,834.00 | 59,930.00 |
| October, 2023 | 3,01,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,102.00 | 0.00 | 0.00 | 1,16,460.51 | 0.00 |
| Januaury, 2024 | 2,00,826.00 | 0.00 | 0.00 | 3,00,553.00 | 63,765.51 |
| February, 2024 | 5,75,630.45 | 0.00 | 0.00 | 22,96,157.99 | 0.00 |
| March, 2024 | 12,43,527.00 | 0.00 | 0.00 | 1,32,755.13 | 0.00 |
| Total | 42,34,028.45 | 0.00 | 0.00 | 34,01,051.28 | 1,23,695.51 |
| 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 |