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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:-Dongargaon |
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| Opening Balance | 26,68,150.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,09,629.00 | 0.00 | 0.00 | 62,545.00 | 0.00 |
| May, 2023 | 6,23,443.00 | 0.00 | 0.00 | 97,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,584.00 | 0.00 |
| July, 2023 | 18,412.00 | 0.00 | 0.00 | 5,77,919.88 | 0.00 |
| August, 2023 | 2,82,433.00 | 0.00 | 0.00 | 11,55,841.00 | 0.00 |
| September, 2023 | 12,701.00 | 0.00 | 0.00 | 1,58,843.29 | 0.00 |
| October, 2023 | 2,93,674.00 | 0.00 | 0.00 | 10,17,941.00 | 0.00 |
| November, 2023 | 61,298.00 | 0.00 | 0.00 | 49,408.00 | 0.00 |
| December, 2023 | 37,390.98 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| Januaury, 2024 | 2,72,360.00 | 0.00 | 0.00 | 2,43,045.88 | 0.00 |
| February, 2024 | 62,609.00 | 0.00 | 0.00 | 31,603.00 | 0.00 |
| March, 2024 | 6,58,163.64 | 0.00 | 0.00 | 6,93,620.58 | 5,25,874.00 |
| Total | 36,32,113.62 | 0.00 | 0.00 | 41,68,819.63 | 5,25,874.00 |
| 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 |