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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:-Khadakozer |
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| Opening Balance | 39,56,224.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 21,549.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,726.40 | 0.00 | 0.00 | 1,36,720.11 | 0.00 |
| August, 2023 | 24,669.00 | 0.00 | 0.00 | 60,285.36 | 0.00 |
| September, 2023 | 1,06,455.00 | 0.00 | 0.00 | 1,39,937.65 | 0.00 |
| October, 2023 | 6,13,204.00 | 0.00 | 0.00 | 6,03,897.90 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,26,800.00 | 0.00 |
| December, 2023 | 63,475.00 | 0.00 | 0.00 | 67,016.00 | 0.00 |
| Januaury, 2024 | 4,08,803.00 | 0.00 | 0.00 | 7,46,016.00 | 1,34,032.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,44,197.00 | 45,516.00 |
| March, 2024 | 34,14,606.71 | 0.00 | 0.00 | 19,30,060.92 | 1,10,500.00 |
| Total | 47,97,939.11 | 0.00 | 0.00 | 50,76,656.94 | 2,90,048.00 |
| 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 |