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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:-Navsari |
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| Opening Balance | 13,24,759.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,396.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| July, 2023 | 8,463.00 | 0.00 | 0.00 | 1,92,286.00 | 0.00 |
| August, 2023 | 587.00 | 0.00 | 0.00 | 3,43,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,202.00 | 0.00 |
| October, 2023 | 2,69,114.00 | 0.00 | 0.00 | 81,868.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,797.00 | 0.00 |
| December, 2023 | 84,079.00 | 0.00 | 0.00 | 83,068.95 | 37,034.00 |
| Januaury, 2024 | 3,26,815.00 | 0.00 | 0.00 | 59,099.80 | 0.00 |
| February, 2024 | 14,699.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| March, 2024 | 11,64,444.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
| Total | 18,88,637.00 | 0.00 | 0.00 | 11,13,751.75 | 37,034.00 |
| 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 |