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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:-Pimprihaveli |
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| Opening Balance | 28,99,600.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| May, 2023 | 2,92,138.00 | 0.00 | 0.00 | 2,57,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,68,080.00 | 14,60,730.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,36,234.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| October, 2023 | 4,28,663.00 | 0.00 | 0.00 | 92,787.08 | 0.00 |
| November, 2023 | 473.00 | 0.00 | 0.00 | 22,042.00 | 0.00 |
| December, 2023 | 91,229.00 | 0.00 | 0.00 | 3,39,714.00 | 0.00 |
| Januaury, 2024 | 3,26,289.00 | 0.00 | 0.00 | 22,312.00 | 0.00 |
| February, 2024 | 11,128.00 | 0.00 | 0.00 | 1,245.25 | 0.00 |
| March, 2024 | 6,53,224.00 | 0.00 | 0.00 | 16,494.00 | 0.00 |
| Total | 27,39,378.00 | 0.00 | 0.00 | 24,07,214.33 | 14,60,730.00 |
| Back | |||||
| 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 |