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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:-Shriramnagar |
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| Opening Balance | 9,89,071.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,288.00 | 0.00 | 0.00 | 8,213.00 | 0.00 |
| May, 2023 | 10,25,431.00 | 0.00 | 0.00 | 3,71,369.72 | 0.00 |
| June, 2023 | 1,200.71 | 0.00 | 0.00 | 2,84,924.00 | 0.00 |
| July, 2023 | 33,588.00 | 0.00 | 0.00 | 5,01,477.73 | 0.00 |
| August, 2023 | 25,669.00 | 0.00 | 0.00 | 1,96,960.00 | 0.00 |
| September, 2023 | 15,574.00 | 0.00 | 0.00 | 74,243.30 | 0.00 |
| October, 2023 | 3,04,193.00 | 0.00 | 0.00 | 34,289.00 | 0.00 |
| November, 2023 | 46,776.00 | 0.00 | 0.00 | 1,16,447.00 | 0.00 |
| December, 2023 | 19,124.30 | 0.00 | 0.00 | 3,07,703.30 | 20,000.00 |
| Januaury, 2024 | 1,29,664.00 | 0.00 | 0.00 | 1,07,215.00 | 0.00 |
| February, 2024 | 2,06,899.00 | 0.00 | 0.00 | 1,58,389.00 | 0.00 |
| March, 2024 | 8,85,040.00 | 0.00 | 0.00 | 4,50,287.56 | 0.00 |
| Total | 29,21,447.01 | 0.00 | 0.00 | 26,11,518.61 | 20,000.00 |
| 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 |