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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:-Dahegaon M. |
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| Opening Balance | 48,82,202.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,028.00 | 0.00 | 0.00 | 53,762.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,18,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,54,865.00 | 0.00 |
| July, 2023 | 4,99,993.00 | 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 | 45,400.00 | 0.00 |
| October, 2023 | 5,35,548.00 | 0.00 | 0.00 | 5,57,178.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| December, 2023 | 50,216.00 | 0.00 | 0.00 | 82,645.00 | 0.00 |
| Januaury, 2024 | 3,35,413.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,62,909.00 | 0.00 |
| March, 2024 | 22,24,842.00 | 0.00 | 0.00 | 21,77,100.21 | 1,40,000.00 |
| Total | 40,59,040.00 | 0.00 | 0.00 | 44,09,569.21 | 1,40,000.00 |
| 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 |