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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:-Daregaon |
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| Opening Balance | 47,96,699.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,728.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| May, 2023 | 934.00 | 0.00 | 0.00 | 1,47,033.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,441.00 | 0.00 |
| July, 2023 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 2,885.00 | 0.00 | 0.00 | 3,38,865.00 | 0.00 |
| September, 2023 | 50,451.00 | 0.00 | 0.00 | 38,891.00 | 0.00 |
| October, 2023 | 4,80,099.00 | 0.00 | 0.00 | 10,12,647.50 | 50,000.00 |
| November, 2023 | 1,17,381.00 | 0.00 | 0.00 | 6,52,026.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,74,771.00 | 0.00 | 0.00 | 2,77,144.99 | 0.00 |
| February, 2024 | 71,494.00 | 0.00 | 0.00 | 2,19,717.00 | 0.00 |
| March, 2024 | 10,29,000.00 | 0.00 | 0.00 | 5,43,190.00 | 0.00 |
| Total | 31,01,243.00 | 0.00 | 0.00 | 32,84,805.49 | 50,000.00 |
| 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 |