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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:-Dahivad |
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| Opening Balance | 16,75,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,84,417.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 1,21,635.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,241.00 | 0.00 | 0.00 | 36,102.37 | 0.00 |
| November, 2023 | 33,900.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 81,453.00 | 0.00 | 0.00 | 8,93,443.10 | 0.00 |
| February, 2024 | 6,88,171.00 | 0.00 | 0.00 | 11,12,200.00 | 0.00 |
| March, 2024 | 1,93,974.00 | 0.00 | 0.00 | 21,425.00 | 0.00 |
| Total | 29,22,791.00 | 0.00 | 0.00 | 25,02,710.47 | 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 |