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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:-Pimparkhed |
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| Opening Balance | 21,29,191.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,844.00 | 0.00 | 0.00 | 30,528.87 | 0.00 |
| June, 2023 | 25,009.87 | 0.00 | 0.00 | 24,454.00 | 0.00 |
| July, 2023 | 11,835.00 | 0.00 | 0.00 | 1,88,353.30 | 12,011.00 |
| August, 2023 | 23,299.00 | 0.00 | 0.00 | 22,784.47 | 0.00 |
| September, 2023 | 8,832.00 | 0.00 | 0.00 | 6,962.00 | 0.00 |
| October, 2023 | 5,84,413.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| November, 2023 | 79,331.00 | 0.00 | 0.00 | 1,57,346.00 | 0.00 |
| December, 2023 | 75,180.00 | 0.00 | 0.00 | 64,464.24 | 0.00 |
| Januaury, 2024 | 4,02,211.00 | 0.00 | 0.00 | 6,15,965.00 | 25,000.00 |
| February, 2024 | 7,646.00 | 0.00 | 0.00 | 10,237.00 | 0.00 |
| March, 2024 | 29,44,565.62 | 0.00 | 0.00 | 2,92,327.52 | 0.00 |
| Total | 46,91,278.49 | 0.00 | 0.00 | 14,13,612.40 | 37,011.00 |
| 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 |