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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:-Bhatgaon |
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| Opening Balance | 15,79,849.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,648.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| July, 2023 | 650.00 | 0.00 | 0.00 | 20,388.00 | 0.00 |
| August, 2023 | 3,17,223.00 | 0.00 | 0.00 | 2,67,735.00 | 0.00 |
| September, 2023 | 15,206.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| October, 2023 | 2,71,519.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| November, 2023 | 1,33,768.00 | 0.00 | 0.00 | 3,92,996.00 | 0.00 |
| December, 2023 | 2,94,001.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| Januaury, 2024 | 2,07,897.00 | 0.00 | 0.00 | 39,363.00 | 0.00 |
| February, 2024 | 71,843.00 | 0.00 | 0.00 | 70,239.00 | 0.00 |
| March, 2024 | 12,91,912.80 | 0.00 | 0.00 | 99,920.00 | 0.00 |
| Total | 28,28,013.80 | 0.00 | 0.00 | 10,81,619.00 | 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 |