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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:-Vahelgaon |
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| Opening Balance | 22,50,652.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,85,666.00 | 0.00 |
| June, 2023 | 1,66,064.00 | 0.00 | 0.00 | 5,34,085.16 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2023 | 96,128.00 | 0.00 | 0.00 | 1,40,474.54 | 0.00 |
| October, 2023 | 10,79,860.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| December, 2023 | 78,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,95,786.00 | 0.00 | 0.00 | 10,17,886.40 | 0.00 |
| February, 2024 | 7,200.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2024 | 19,55,776.00 | 0.00 | 0.00 | 10,84,384.68 | 0.00 |
| Total | 39,80,956.00 | 0.00 | 0.00 | 33,53,737.78 | 0.00 |
| 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 |