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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:-Gangave |
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| Opening Balance | 17,90,158.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,38,422.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2023 | 9,722.00 | 0.00 | 0.00 | 12,752.00 | 0.00 |
| June, 2023 | 12,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,665.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| August, 2023 | 120.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| September, 2023 | 5,07,479.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| October, 2023 | 2,63,384.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,29,382.00 | 0.00 |
| December, 2023 | 2,23,063.00 | 0.00 | 0.00 | 9,85,181.00 | 0.00 |
| Januaury, 2024 | 3,76,413.00 | 0.00 | 0.00 | 13,031.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,08,797.60 | 0.00 |
| March, 2024 | 11,54,102.61 | 0.00 | 0.00 | 14,50,780.25 | 1,78,832.00 |
| Total | 31,87,030.61 | 0.00 | 0.00 | 31,35,898.85 | 1,78,832.00 |
| 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 |