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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:-Bhutyane |
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| Opening Balance | 19,71,674.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,06,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,53,653.00 | 0.00 | 0.00 | 6,00,502.70 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,369.91 | 0.00 |
| October, 2023 | 2,55,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,105.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2024 | 1,70,110.00 | 0.00 | 0.00 | 8,16,919.00 | 0.00 |
| February, 2024 | 1,25,228.00 | 0.00 | 0.00 | 25,170.89 | 0.00 |
| March, 2024 | 5,17,664.00 | 0.00 | 0.00 | 2,71,690.25 | 0.00 |
| Total | 20,47,452.00 | 0.00 | 0.00 | 17,69,652.75 | 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 |