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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:-Hatti |
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| Opening Balance | 4,40,381.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,33,983.00 | 0.00 | 0.00 | 24,321.00 | 0.00 |
| May, 2023 | 28,596.00 | 0.00 | 0.00 | 28,596.00 | 0.00 |
| June, 2023 | 18,561.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| July, 2023 | 8,696.00 | 0.00 | 0.00 | 38,696.00 | 0.00 |
| August, 2023 | 2,150.00 | 0.00 | 0.00 | 70,395.00 | 0.00 |
| September, 2023 | 12,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,86,115.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| December, 2023 | 32,454.00 | 0.00 | 0.00 | 32,454.00 | 0.00 |
| Januaury, 2024 | 1,90,743.00 | 0.00 | 0.00 | 2,95,338.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,91,591.00 | 0.00 | 0.00 | 23,29,226.00 | 0.00 |
| Total | 37,05,345.00 | 0.00 | 0.00 | 29,81,006.00 | 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 |