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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:-Manglane |
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| Opening Balance | 14,99,600.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,746.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2023 | 2,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 874.00 | 0.00 | 0.00 | 46,877.00 | 0.00 |
| September, 2023 | 36,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,12,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,623.00 | 0.00 | 0.00 | 32,143.00 | 0.00 |
| December, 2023 | 25,871.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,24,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| March, 2024 | 3,15,758.00 | 0.00 | 0.00 | 2,93,879.50 | 0.00 |
| Total | 12,30,441.70 | 0.00 | 0.00 | 6,90,499.50 | 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 |