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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:-New Panzan |
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| Opening Balance | 16,11,455.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,673.00 | 0.00 | 0.00 | 66,405.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,807.00 | 0.00 |
| June, 2023 | 1,19,004.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2023 | 2,47,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,496.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,98,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 51,251.00 | 0.00 | 0.00 | 58.41 | 0.00 |
| December, 2023 | 1,19,180.33 | 0.00 | 0.00 | 3,87,816.61 | 0.00 |
| Januaury, 2024 | 78,900.00 | 0.00 | 0.00 | 1,04,732.00 | 0.00 |
| February, 2024 | 9,23,046.00 | 0.00 | 0.00 | 13,147.00 | 0.00 |
| March, 2024 | 4,72,767.25 | 0.00 | 172.00 | 3,83,693.07 | 0.00 |
| Total | 23,14,612.58 | 0.00 | 172.00 | 10,99,688.59 | 0.00 |
| 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 |