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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:-Dudh Khede |
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| Opening Balance | 12,84,742.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,862.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 44,309.00 | 0.00 | 0.00 | 6,09,307.00 | 0.00 |
| July, 2023 | 31,327.00 | 0.00 | 0.00 | 4,87,376.00 | 0.00 |
| August, 2023 | 4,65,148.00 | 0.00 | 0.00 | 3,51,352.00 | 0.00 |
| September, 2023 | 6,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,40,252.00 | 0.00 | 0.00 | 66,820.00 | 0.00 |
| November, 2023 | 1,26,845.10 | 0.00 | 0.00 | 1,19,746.00 | 0.00 |
| December, 2023 | 72,184.00 | 0.00 | 0.00 | 2,19,410.00 | 0.00 |
| Januaury, 2024 | 3,40,544.00 | 0.00 | 0.00 | 49,148.00 | 0.00 |
| February, 2024 | 8,58,235.00 | 0.00 | 0.00 | 4,02,358.00 | 0.00 |
| March, 2024 | 8,17,464.00 | 0.00 | 0.00 | 3,26,659.00 | 0.00 |
| Total | 37,55,954.10 | 0.00 | 0.00 | 26,51,676.00 | 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 |