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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:-Mandwad |
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| Opening Balance | 31,67,324.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,71,781.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,55,888.00 | 0.00 | 0.00 | 37,288.60 | 0.00 |
| November, 2023 | 1,77,180.00 | 0.00 | 0.00 | 44,235.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,054.38 | 0.00 |
| Januaury, 2024 | 5,22,653.00 | 0.00 | 0.00 | 1,60,452.00 | 0.00 |
| February, 2024 | 50,528.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| March, 2024 | 13,93,005.00 | 0.00 | 0.00 | 16,43,913.00 | 1,24,205.00 |
| Total | 37,71,035.00 | 0.00 | 0.00 | 20,48,742.98 | 1,24,205.00 |
| 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 |