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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:-Kokankhede |
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| Opening Balance | 18,04,373.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,281.00 | 0.00 | 0.00 | 56,721.00 | 0.00 |
| May, 2023 | 2,731.00 | 0.00 | 0.00 | 5,834.00 | 0.00 |
| June, 2023 | 2,952.00 | 0.00 | 0.00 | 2,955.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 3,46,158.00 | 0.00 | 0.00 | 2,67,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,33,434.00 | 0.00 | 0.00 | 3,77,041.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,190.00 | 0.00 |
| December, 2023 | 45,765.00 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| Januaury, 2024 | 2,91,658.36 | 0.00 | 0.00 | 1,96,701.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,16,296.00 | 0.00 |
| March, 2024 | 7,29,731.00 | 0.00 | 0.00 | 2,70,438.00 | 14,502.00 |
| Total | 20,24,210.36 | 0.00 | 0.00 | 16,00,918.00 | 14,502.00 |
| 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 |