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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:-Khadak Jamb. |
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| Opening Balance | 1,23,04,802.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,824.00 | 0.00 | 0.00 | 4,85,294.00 | 0.00 |
| May, 2023 | 4,89,108.00 | 0.00 | 0.00 | 2,50,360.00 | 0.00 |
| June, 2023 | 7,840.00 | 0.00 | 0.00 | 6,63,320.00 | 0.00 |
| July, 2023 | 1,42,731.00 | 0.00 | 24,68,440.00 | 99,000.00 | 0.00 |
| August, 2023 | 11,41,581.40 | 0.00 | 0.00 | 15,62,933.69 | 0.00 |
| September, 2023 | 18,17,946.00 | 0.00 | 0.00 | 4,28,449.00 | 0.00 |
| October, 2023 | 7,21,673.00 | 0.00 | 0.00 | 8,68,053.44 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,42,228.00 | 0.00 |
| December, 2023 | 61,496.80 | 0.00 | 0.00 | 4,84,323.41 | 1,883.41 |
| Januaury, 2024 | 6,02,994.00 | 0.00 | 0.00 | 20,90,610.05 | 0.00 |
| February, 2024 | 27,227.00 | 0.00 | 2,64,804.00 | 9,000.00 | 0.00 |
| March, 2024 | 16,21,508.70 | 0.00 | 0.00 | 25,88,435.45 | 0.00 |
| Total | 67,40,929.90 | 0.00 | 27,33,244.00 | 97,72,007.04 | 1,883.41 |
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| 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 |