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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:-Muldongri |
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| Opening Balance | 42,48,730.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,656.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| May, 2023 | 21,767.00 | 0.00 | 0.00 | 12,335.00 | 0.00 |
| June, 2023 | 12,524.00 | 0.00 | 0.00 | 32,972.00 | 0.00 |
| July, 2023 | 28,115.00 | 0.00 | 0.00 | 1,76,468.00 | 0.00 |
| August, 2023 | 32,794.00 | 0.00 | 0.00 | 6,76,795.00 | 0.00 |
| September, 2023 | 26,716.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2023 | 8,64,017.00 | 0.00 | 0.00 | 90,974.00 | 0.00 |
| November, 2023 | 63,800.00 | 0.00 | 0.00 | 8,10,954.00 | 0.00 |
| December, 2023 | 540.00 | 0.00 | 0.00 | 2,23,520.70 | 0.00 |
| Januaury, 2024 | 3,83,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2024 | 12,79,057.00 | 0.00 | 0.00 | 15,97,640.52 | 49,388.00 |
| Total | 31,77,389.00 | 0.00 | 0.00 | 38,65,129.22 | 49,388.00 |
| 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 |