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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:-Malharwadi |
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| Opening Balance | 17,02,976.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,338.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,021.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2023 | 5,68,143.00 | 0.00 | 0.00 | 1,40,795.65 | 0.00 |
| November, 2023 | 49,031.00 | 0.00 | 0.00 | 4,80,507.00 | 0.00 |
| December, 2023 | 68,497.00 | 0.00 | 0.00 | 3,46,538.00 | 0.00 |
| Januaury, 2024 | 2,39,046.00 | 0.00 | 0.00 | 3,99,921.80 | 0.00 |
| February, 2024 | 6,534.00 | 0.00 | 0.00 | 1,38,070.20 | 0.00 |
| March, 2024 | 8,87,718.00 | 0.00 | 0.00 | 6,68,349.35 | 0.00 |
| Total | 21,98,328.00 | 0.00 | 0.00 | 25,34,182.00 | 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 |