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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:-Dugaon |
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| Opening Balance | 30,10,406.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,05,472.00 | 0.00 | 0.00 | 57,134.28 | 0.00 |
| May, 2023 | 11,285.00 | 0.00 | 0.00 | 8,27,761.00 | 0.00 |
| June, 2023 | 8,67,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,034.00 | 0.00 | 0.00 | 763.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,871.00 | 0.00 | 0.00 | 11,285.00 | 0.00 |
| October, 2023 | 8,02,588.00 | 0.00 | 0.00 | 2,54,530.00 | 0.00 |
| November, 2023 | 1,24,195.00 | 0.00 | 0.00 | 13,51,941.00 | 0.00 |
| December, 2023 | 1,44,913.00 | 0.00 | 0.00 | 12,00,437.00 | 0.00 |
| Januaury, 2024 | 5,83,910.00 | 0.00 | 0.00 | 2,58,556.00 | 0.00 |
| February, 2024 | 1,76,025.00 | 0.00 | 0.00 | 7,69,101.00 | 0.00 |
| March, 2024 | 14,60,701.00 | 0.00 | 0.00 | 12,50,624.20 | 77,130.00 |
| Total | 63,85,232.00 | 0.00 | 0.00 | 59,82,132.48 | 77,130.00 |
| 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 |