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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:-Dhondgavhan |
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| Opening Balance | 37,44,410.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,57,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,551.00 | 0.00 | 0.00 | 6,72,543.00 | 0.00 |
| June, 2023 | 6,87,573.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2023 | 19,167.40 | 0.00 | 0.00 | 15,045.43 | 0.00 |
| August, 2023 | 86,116.00 | 0.00 | 0.00 | 62,431.00 | 0.00 |
| September, 2023 | 43,644.00 | 0.00 | 0.00 | 8,86,959.00 | 0.00 |
| October, 2023 | 7,38,613.00 | 0.00 | 0.00 | 5,76,812.00 | 0.00 |
| November, 2023 | 65,525.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2023 | 2,12,157.60 | 0.00 | 0.00 | 6,62,318.00 | 0.00 |
| Januaury, 2024 | 4,88,346.00 | 0.00 | 0.00 | 4,84,197.00 | 0.00 |
| February, 2024 | 2,52,539.00 | 0.00 | 0.00 | 4,97,035.00 | 0.00 |
| March, 2024 | 14,24,532.00 | 0.00 | 0.00 | 7,90,088.00 | 2,72,294.00 |
| Total | 55,20,052.00 | 0.00 | 0.00 | 46,49,346.13 | 2,72,294.00 |
| 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 |