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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:-Nagapur |
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| Opening Balance | 73,59,954.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,096.00 | 0.00 | 0.00 | 24,76,820.74 | 0.00 |
| June, 2023 | 1,82,400.70 | 0.00 | 0.00 | 2,86,706.70 | 0.00 |
| July, 2023 | 2,26,89,201.00 | 0.00 | 0.00 | 39,59,909.35 | 0.00 |
| August, 2023 | 15,151.00 | 0.00 | 0.00 | 84,81,140.61 | 0.00 |
| September, 2023 | 42,883.00 | 0.00 | 0.00 | 43,21,072.30 | 0.00 |
| October, 2023 | 8,07,013.00 | 0.00 | 0.00 | 30,83,366.95 | 0.00 |
| November, 2023 | 1,18,850.00 | 0.00 | 0.00 | 2,36,217.80 | 0.00 |
| December, 2023 | 52,508.00 | 0.00 | 0.00 | 5,18,363.00 | 99,016.00 |
| Januaury, 2024 | 3,29,201.00 | 0.00 | 0.00 | 4,89,496.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| March, 2024 | 11,01,291.00 | 0.00 | 0.00 | 5,36,096.36 | 0.00 |
| Total | 2,57,83,778.70 | 0.00 | 0.00 | 2,45,54,089.81 | 99,016.00 |
| 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 |