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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:-Borale |
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| Opening Balance | 18,40,860.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,097.00 | 0.00 | 0.00 | 51,672.00 | 0.00 |
| May, 2023 | 4,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2023 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2023 | 2,35,553.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| August, 2023 | 25,592.00 | 0.00 | 0.00 | 3,148.17 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,999.00 | 0.00 |
| October, 2023 | 2,35,108.59 | 0.00 | 0.00 | 5,79,567.94 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,33,678.25 | 0.00 | 0.00 | 4,31,630.65 | 0.00 |
| Januaury, 2024 | 2,10,925.00 | 0.00 | 0.00 | 3,29,749.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,24,147.00 | 0.00 | 0.00 | 5,89,484.19 | 0.00 |
| Total | 28,60,800.84 | 0.00 | 0.00 | 20,93,380.95 | 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 |