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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:-Panewadi |
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| Opening Balance | 45,62,260.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| June, 2023 | 9,03,030.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| August, 2023 | 3,950.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| September, 2023 | 9,07,838.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| October, 2023 | 5,11,616.00 | 0.00 | 0.00 | 6,93,824.00 | 0.00 |
| November, 2023 | 3,23,082.00 | 0.00 | 0.00 | 10,10,342.00 | 0.00 |
| December, 2023 | 40,09,011.00 | 0.00 | 0.00 | 39,47,582.00 | 0.00 |
| Januaury, 2024 | 8,30,458.00 | 0.00 | 5,04,926.00 | 0.00 | 0.00 |
| February, 2024 | 1,77,419.00 | 0.00 | 0.00 | 1,79,162.72 | 0.00 |
| March, 2024 | 10,31,802.00 | 0.00 | 0.00 | 24,43,599.10 | 87,929.00 |
| Total | 86,98,206.00 | 0.00 | 5,04,926.00 | 88,06,229.82 | 87,929.00 |
| 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 |