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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:-Chandwad,Village Panchayat & Equivalent:-Adgon |
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| Opening Balance | 25,50,873.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,435.00 | 0.00 | 0.00 | 6,181.67 | 0.00 |
| May, 2023 | 6,516.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2023 | 28,155.00 | 0.00 | 0.00 | 1,32,892.19 | 0.00 |
| July, 2023 | 421.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2023 | 22,408.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,99,248.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2023 | 69,222.00 | 0.00 | 0.00 | 79,611.77 | 0.00 |
| December, 2023 | 41,321.00 | 0.00 | 0.00 | 2,04,012.00 | 0.00 |
| Januaury, 2024 | 1,93,909.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| February, 2024 | 86,353.00 | 0.00 | 0.00 | 15,478.00 | 0.00 |
| March, 2024 | 7,00,955.00 | 0.00 | 0.00 | 6,52,249.78 | 0.00 |
| Total | 16,84,943.00 | 0.00 | 0.00 | 15,45,025.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |