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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:-Naydongri |
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| Opening Balance | 2,13,49,357.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,70,614.40 | 0.00 | 0.00 | 5,35,801.56 | 0.00 |
| May, 2023 | 1,60,437.00 | 0.00 | 0.00 | 10,16,065.96 | 0.00 |
| June, 2023 | 1,93,364.00 | 0.00 | 0.00 | 8,17,486.90 | 0.00 |
| July, 2023 | 2,48,050.40 | 0.00 | 0.00 | 9,24,005.60 | 0.00 |
| August, 2023 | 60,997.00 | 0.00 | 0.00 | 12,78,803.17 | 0.00 |
| September, 2023 | 22,34,875.70 | 0.00 | 0.00 | 5,27,258.30 | 0.00 |
| October, 2023 | 16,29,987.00 | 0.00 | 0.00 | 2,90,085.00 | 0.00 |
| November, 2023 | 3,24,734.00 | 0.00 | 0.00 | 8,43,138.78 | 0.00 |
| December, 2023 | 10,43,036.84 | 0.00 | 0.00 | 6,76,428.72 | 0.00 |
| Januaury, 2024 | 13,59,648.00 | 0.00 | 0.00 | 10,62,528.04 | 0.00 |
| February, 2024 | 2,01,084.00 | 0.00 | 0.00 | 11,11,151.68 | 0.00 |
| March, 2024 | 44,47,265.40 | 0.00 | 0.00 | 47,50,582.45 | 0.00 |
| Total | 1,40,74,093.74 | 0.00 | 0.00 | 1,38,33,336.16 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |