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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:-Dahyane |
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| Opening Balance | 27,51,020.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,16,570.00 | 0.00 | 0.00 | 49,554.00 | 0.00 |
| May, 2023 | 14,160.00 | 0.00 | 0.00 | 3,81,282.00 | 0.00 |
| June, 2023 | 34,492.00 | 0.00 | 0.00 | 2,32,392.00 | 0.00 |
| July, 2023 | 13,050.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| August, 2023 | 3,65,252.00 | 0.00 | 0.00 | 3,45,136.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,67,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,324.00 | 0.00 | 0.00 | 39,324.00 | 0.00 |
| Januaury, 2024 | 2,45,024.00 | 0.00 | 0.00 | 3,01,303.00 | 0.00 |
| February, 2024 | 34,32,670.00 | 0.00 | 0.00 | 16,61,399.00 | 0.00 |
| March, 2024 | 7,94,099.00 | 0.00 | 0.00 | 17,41,859.00 | 0.00 |
| Total | 65,22,177.00 | 0.00 | 0.00 | 47,65,299.00 | 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 |