|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Katarwadi |
|||||
| Opening Balance | 11,01,753.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,923.00 | 0.00 | 0.00 | 8,266.00 | 0.00 |
| July, 2023 | 18,211.00 | 0.00 | 0.00 | 10,201.42 | 0.00 |
| August, 2023 | 4,209.00 | 0.00 | 0.00 | 3,147.00 | 0.00 |
| September, 2023 | 10,76,679.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| October, 2023 | 2,13,549.00 | 0.00 | 0.00 | 13,102.00 | 0.00 |
| November, 2023 | 56,602.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 2,493.00 | 0.00 | 0.00 | 9,102.00 | 0.00 |
| Januaury, 2024 | 1,34,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,476.00 | 0.00 |
| March, 2024 | 12,97,681.00 | 0.00 | 0.00 | 7,61,473.00 | 1,19,194.00 |
| Total | 29,75,653.00 | 0.00 | 0.00 | 10,03,467.42 | 1,19,194.00 |
| 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 |