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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:-Pardhadi |
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| Opening Balance | 31,18,943.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,12,423.00 | 0.00 | 0.00 | 9,27,203.70 | 70,000.00 |
| June, 2023 | 30,918.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
| July, 2023 | 8,384.70 | 0.00 | 0.00 | 11,810.91 | 0.00 |
| August, 2023 | 6,955.00 | 0.00 | 0.00 | 17,705.89 | 0.00 |
| September, 2023 | 1,386.00 | 0.00 | 0.00 | 68,532.28 | 0.00 |
| October, 2023 | 5,94,029.00 | 0.00 | 0.00 | 3,48,541.20 | 0.00 |
| November, 2023 | 63,683.00 | 0.00 | 0.00 | 26,503.24 | 0.00 |
| December, 2023 | 38,651.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2024 | 5,28,307.60 | 0.00 | 0.00 | 5,31,750.04 | 0.00 |
| February, 2024 | 23,956.00 | 0.00 | 0.00 | 17,124.19 | 0.00 |
| March, 2024 | 15,09,810.53 | 0.00 | 0.00 | 9,57,014.67 | 0.00 |
| Total | 32,18,503.83 | 0.00 | 0.00 | 29,80,456.12 | 70,000.00 |
| 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 |