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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:-Bopane |
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| Opening Balance | 3,66,745.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,29,365.00 | 0.00 | 0.00 | 63,015.00 | 0.00 |
| June, 2023 | 4,932.00 | 0.00 | 0.00 | 22,005.00 | 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 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,039.00 | 0.00 | 0.00 | 15,476.24 | 15,552.48 |
| Januaury, 2024 | 1,06,685.00 | 0.00 | 0.00 | 66,849.00 | 0.00 |
| February, 2024 | 13,68,623.00 | 0.00 | 0.00 | 9,65,526.01 | 0.00 |
| March, 2024 | 3,10,128.16 | 0.00 | 0.00 | 2,22,944.32 | 0.00 |
| Total | 29,95,809.16 | 0.00 | 0.00 | 13,55,815.57 | 15,552.48 |
| 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 |