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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:-Bhoyegaon |
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| Opening Balance | 20,96,671.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,835.00 | 0.00 |
| June, 2023 | 3,16,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,18,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,674.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| December, 2023 | 32,349.70 | 0.00 | 0.00 | 50,874.00 | 42,000.00 |
| Januaury, 2024 | 2,12,080.00 | 0.00 | 0.00 | 2,59,601.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,70,494.95 | 0.00 |
| March, 2024 | 6,80,432.00 | 0.00 | 0.00 | 5,24,193.00 | 0.00 |
| Total | 18,94,444.70 | 0.00 | 0.00 | 14,46,969.95 | 42,000.00 |
| 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 |