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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:-Sawargaon |
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| Opening Balance | 30,23,547.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,49,017.00 | 0.00 | 0.00 | 11,99,246.00 | 0.00 |
| June, 2023 | 48,094.00 | 0.00 | 0.00 | 4,53,864.00 | 0.00 |
| July, 2023 | 6,74,403.00 | 0.00 | 0.00 | 6,93,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,67,062.00 | 0.00 |
| October, 2023 | 6,78,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,08,197.00 | 0.00 | 0.00 | 4,22,006.78 | 86,153.00 |
| Januaury, 2024 | 5,07,391.00 | 0.00 | 0.00 | 8,45,483.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,11,428.00 | 0.00 |
| March, 2024 | 26,67,039.00 | 0.00 | 0.00 | 14,94,369.95 | 0.00 |
| Total | 66,82,343.00 | 0.00 | 0.00 | 64,87,450.73 | 86,153.00 |
| 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 |