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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:-Bhadane |
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| Opening Balance | 53,31,469.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,948.00 | 0.00 | 0.00 | 66,405.00 | 0.00 |
| May, 2023 | 44,871.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,52,159.00 | 0.00 |
| July, 2023 | 907.08 | 0.00 | 0.00 | 1,61,001.00 | 0.00 |
| August, 2023 | 3,50,339.08 | 0.00 | 0.00 | 32,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,302.96 | 0.00 |
| October, 2023 | 3,54,016.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 43,067.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| December, 2023 | 735.00 | 0.00 | 0.00 | 61,595.44 | 0.00 |
| Januaury, 2024 | 2,34,121.00 | 0.00 | 0.00 | 4,04,976.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,628.00 | 0.00 |
| March, 2024 | 5,77,437.00 | 0.00 | 0.00 | 3,36,952.00 | 49,660.00 |
| Total | 19,17,441.16 | 0.00 | 0.00 | 21,96,304.40 | 49,660.00 |
| 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 |