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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:-Shashrinagar |
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| Opening Balance | 4,74,771.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,208.00 | 0.00 | 0.00 | 7.95 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,11,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,793.00 | 0.00 |
| December, 2023 | 12,556.00 | 0.00 | 0.00 | 12,572.50 | 12,572.50 |
| Januaury, 2024 | 74,445.00 | 0.00 | 0.00 | 12,572.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,998.14 | 0.00 | 0.00 | 65,655.24 | 0.00 |
| Total | 4,78,204.14 | 0.00 | 0.00 | 1,60,601.19 | 12,572.50 |
| 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 |