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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:-Devargaon |
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| Opening Balance | 67,60,020.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,99,724.00 | 0.00 | 0.00 | 2,714.00 | 0.00 |
| May, 2023 | 83,436.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| June, 2023 | 43,853.00 | 0.00 | 0.00 | 20,234.92 | 0.00 |
| July, 2023 | 36,079.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| August, 2023 | 21,185.00 | 0.00 | 0.00 | 34,433.00 | 0.00 |
| September, 2023 | 46,841.00 | 0.00 | 0.00 | 1,52,074.95 | 0.00 |
| October, 2023 | 6,19,081.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| November, 2023 | 1,27,269.00 | 0.00 | 0.00 | 95,550.95 | 0.00 |
| December, 2023 | 60,580.00 | 0.00 | 0.00 | 94,844.25 | 0.00 |
| Januaury, 2024 | 4,72,770.00 | 0.00 | 0.00 | 5,53,766.00 | 0.00 |
| February, 2024 | 1,50,942.00 | 0.00 | 0.00 | 2,78,917.00 | 0.00 |
| March, 2024 | 14,20,864.00 | 0.00 | 0.00 | 5,91,844.72 | 2,18,088.00 |
| Total | 41,82,624.00 | 0.00 | 0.00 | 18,75,719.79 | 2,18,088.00 |
| 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 |