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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:-Jopul |
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| Opening Balance | 24,46,139.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,735.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 7,820.00 | 0.00 | 0.00 | 1,15,658.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 3,75,476.31 | 0.00 | 0.00 | 88,377.44 | 0.00 |
| August, 2023 | 1,43,109.00 | 0.00 | 0.00 | 1,77,877.18 | 0.00 |
| September, 2023 | 22,908.41 | 0.00 | 0.00 | 1,31,185.77 | 0.00 |
| October, 2023 | 3,41,685.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,610.99 | 0.00 | 0.00 | 65,441.99 | 0.00 |
| Januaury, 2024 | 3,58,669.70 | 0.00 | 0.00 | 3,07,965.10 | 0.00 |
| February, 2024 | 6,57,377.00 | 0.00 | 0.00 | 85,645.05 | 0.00 |
| March, 2024 | 7,61,542.19 | 0.00 | 0.00 | 11,26,543.62 | 0.00 |
| Total | 31,02,933.60 | 0.00 | 0.00 | 22,56,594.15 | 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 |