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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:-Kalkhode |
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| Opening Balance | 17,07,484.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,100.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2023 | 1,70,986.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 13,457.00 | 0.00 | 0.00 | 19,822.00 | 0.00 |
| July, 2023 | 7,940.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| August, 2023 | 23,971.00 | 0.00 | 0.00 | 1,62,829.00 | 0.00 |
| September, 2023 | 10,409.00 | 0.00 | 0.00 | 1,92,118.00 | 0.00 |
| October, 2023 | 5,75,391.00 | 0.00 | 0.00 | 3,16,299.00 | 0.00 |
| November, 2023 | 53,890.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 29,115.00 | 0.00 | 0.00 | 1,07,640.00 | 0.00 |
| Januaury, 2024 | 3,12,352.00 | 0.00 | 0.00 | 3,18,974.00 | 0.00 |
| February, 2024 | 3,12,441.00 | 1,67,986.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,66,404.00 | 0.00 | 0.00 | 2,00,949.00 | 28,600.00 |
| Total | 19,86,456.00 | 1,67,986.00 | 0.00 | 13,53,551.00 | 28,600.00 |
| 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 |