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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:-Hirapur |
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| Opening Balance | 18,37,756.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,05,464.00 | 0.00 | 0.00 | 63,906.00 | 0.00 |
| June, 2023 | 4,193.00 | 0.00 | 0.00 | 1,10,492.00 | 0.00 |
| July, 2023 | 8,635.00 | 0.00 | 0.00 | 5,59,968.00 | 0.00 |
| August, 2023 | 3,96,038.40 | 0.00 | 0.00 | 15,46,945.00 | 0.00 |
| September, 2023 | 39,154.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| October, 2023 | 4,71,294.00 | 0.00 | 0.00 | 1,51,442.00 | 0.00 |
| November, 2023 | 66,339.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| December, 2023 | 2,13,523.00 | 0.00 | 0.00 | 2,22,817.00 | 0.00 |
| Januaury, 2024 | 3,28,305.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| February, 2024 | 1,34,945.00 | 0.00 | 0.00 | 31,748.30 | 0.00 |
| March, 2024 | 10,13,888.00 | 0.00 | 0.00 | 1,78,437.25 | 0.00 |
| Total | 40,67,721.40 | 0.00 | 0.00 | 30,28,585.55 | 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 |