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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:-Hiwarkhede |
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| Opening Balance | 39,88,863.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,698.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 3,56,294.00 | 0.00 | 0.00 | 2,95,473.00 | 0.00 |
| July, 2023 | 10,415.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 6,35,000.00 | 0.00 | 0.00 | 8,88,506.00 | 0.00 |
| September, 2023 | 9,727.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2023 | 4,13,370.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 62,200.00 | 0.00 | 0.00 | 45,808.00 | 0.00 |
| December, 2023 | 33,573.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| Januaury, 2024 | 2,25,445.00 | 0.00 | 0.00 | 7,07,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2024 | 19,28,742.00 | 0.00 | 0.00 | 9,54,290.00 | 0.00 |
| Total | 39,48,464.00 | 0.00 | 0.00 | 30,76,296.00 | 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 |