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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:-Mangrul |
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| Opening Balance | 65,37,758.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,08,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,27,900.00 | 0.00 | 0.00 | 2,81,699.05 | 0.00 |
| June, 2023 | 47,483.00 | 0.00 | 0.00 | 2,79,712.36 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,490.00 | 0.00 |
| August, 2023 | 3,89,496.00 | 0.00 | 0.00 | 14,79,517.00 | 0.00 |
| September, 2023 | 11,862.00 | 0.00 | 0.00 | 43,374.96 | 0.00 |
| October, 2023 | 10,87,403.00 | 0.00 | 0.00 | 12,50,079.00 | 0.00 |
| November, 2023 | 1,48,226.00 | 0.00 | 0.00 | 95,059.00 | 0.00 |
| December, 2023 | 29,300.00 | 0.00 | 0.00 | 2,435.38 | 0.00 |
| Januaury, 2024 | 5,96,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,23,032.69 | 0.00 | 0.00 | 6,42,597.61 | 0.00 |
| Total | 68,69,961.69 | 0.00 | 0.00 | 41,32,964.36 | 0.00 |
| 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 |