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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:-Vanjarwadi |
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| Opening Balance | 38,61,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,326.00 | 0.00 | 0.00 | 16,472.00 | 0.00 |
| May, 2023 | 2,837.00 | 0.00 | 0.00 | 3,123.00 | 0.00 |
| June, 2023 | 23,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,30,117.70 | 0.00 | 0.00 | 12,924.58 | 0.00 |
| August, 2023 | 849.00 | 0.00 | 0.00 | 28,714.77 | 0.00 |
| September, 2023 | 21,235.00 | 0.00 | 0.00 | 2,431.85 | 0.00 |
| October, 2023 | 4,50,429.00 | 0.00 | 0.00 | 2,007.00 | 0.00 |
| November, 2023 | 53,373.00 | 0.00 | 0.00 | 1,02,656.67 | 0.00 |
| December, 2023 | 1,28,032.00 | 0.00 | 0.00 | 32.16 | 0.00 |
| Januaury, 2024 | 2,62,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,92,399.00 | 0.00 | 0.00 | 9,51,283.55 | 0.00 |
| March, 2024 | 10,83,772.37 | 0.00 | 0.00 | 4,25,540.45 | 0.00 |
| Total | 27,85,936.07 | 0.00 | 0.00 | 15,45,186.03 | 0.00 |
| 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 |