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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:-Kaji Sangvi |
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| Opening Balance | 32,48,354.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,33,883.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| May, 2023 | 18,295.00 | 0.00 | 0.00 | 1,33,797.00 | 0.00 |
| June, 2023 | 19,248.00 | 0.00 | 0.00 | 3,35,814.00 | 0.00 |
| July, 2023 | 64,500.00 | 0.00 | 0.00 | 2,301.97 | 0.00 |
| August, 2023 | 4,31,410.00 | 0.00 | 0.00 | 7,90,104.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,80,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,11,327.00 | 0.00 | 0.00 | 3,37,396.18 | 0.00 |
| Januaury, 2024 | 2,75,991.00 | 0.00 | 0.00 | 37,400.00 | 74,800.00 |
| February, 2024 | 86,768.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
| March, 2024 | 8,61,062.00 | 0.00 | 0.00 | 14,178.44 | 0.00 |
| Total | 28,82,857.00 | 0.00 | 0.00 | 17,06,455.13 | 74,800.00 |
| 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 |