|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Kanmandale |
|||||
| Opening Balance | 49,78,589.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,09,371.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,923.00 | 0.00 | 0.00 | 2,03,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2023 | 6,88,294.00 | 0.00 | 0.00 | 3,03,500.00 | 99,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,63,769.00 | 0.00 |
| December, 2023 | 71,270.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| Januaury, 2024 | 4,58,863.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,970.90 | 0.00 |
| March, 2024 | 14,58,650.00 | 0.00 | 0.00 | 5,33,517.00 | 0.00 |
| Total | 32,65,413.00 | 0.00 | 0.00 | 22,61,701.90 | 99,500.00 |
| 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 |