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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:-Dhodambe |
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| Opening Balance | 72,01,833.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,81,223.00 | 0.00 | 0.00 | 77,844.00 | 0.00 |
| May, 2023 | 3,85,065.00 | 0.00 | 0.00 | 4,73,713.00 | 0.00 |
| June, 2023 | 13,50,373.50 | 0.00 | 0.00 | 12,95,214.00 | 0.00 |
| July, 2023 | 61,965.00 | 0.00 | 0.00 | 8,95,288.36 | 0.00 |
| August, 2023 | 9,91,447.00 | 0.00 | 0.00 | 79,079.00 | 0.00 |
| September, 2023 | 20,250.00 | 0.00 | 0.00 | 6,37,955.00 | 0.00 |
| October, 2023 | 10,10,206.00 | 0.00 | 0.00 | 65,918.00 | 0.00 |
| November, 2023 | 6,11,136.00 | 0.00 | 0.00 | 1,67,833.50 | 0.00 |
| December, 2023 | 1,32,943.00 | 0.00 | 0.00 | 3,89,545.00 | 0.00 |
| Januaury, 2024 | 7,73,345.00 | 19,49,274.00 | 0.00 | 17,00,761.00 | 0.00 |
| February, 2024 | 7,00,003.00 | 0.00 | 0.00 | 11,29,221.44 | 0.00 |
| March, 2024 | 40,02,661.00 | 0.00 | 0.00 | 18,02,009.36 | 5,21,654.00 |
| Total | 1,08,20,617.50 | 19,49,274.00 | 0.00 | 87,14,381.66 | 5,21,654.00 |
| 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 |