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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:-Rankheda |
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| Opening Balance | 19,73,879.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,895.00 | 0.00 |
| June, 2023 | 5,15,676.00 | 0.00 | 0.00 | 7,82,487.32 | 0.00 |
| July, 2023 | 23,258.00 | 0.00 | 0.00 | 1,46,448.47 | 16,000.00 |
| August, 2023 | 9,167.00 | 0.00 | 0.00 | 17,221.18 | 0.00 |
| September, 2023 | 7,866.00 | 0.00 | 0.00 | 2,18,342.71 | 0.00 |
| October, 2023 | 3,23,733.00 | 0.00 | 0.00 | 3,595.00 | 0.00 |
| November, 2023 | 53,079.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2023 | 29,374.00 | 0.00 | 0.00 | 1,118.47 | 0.00 |
| Januaury, 2024 | 1,89,227.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| February, 2024 | 17,137.00 | 0.00 | 0.00 | 5,800.47 | 0.00 |
| March, 2024 | 4,69,113.00 | 0.00 | 0.00 | 4,85,575.97 | 0.00 |
| Total | 18,63,095.00 | 0.00 | 0.00 | 18,41,986.01 | 16,000.00 |
| 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 |