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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:-Nandurtek |
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| Opening Balance | 53,89,525.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 2,36,657.00 | 0.00 | 0.00 | 1,73,627.36 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,716.00 | 0.00 | 0.00 | 37,545.00 | 0.00 |
| August, 2023 | 11,431.00 | 0.00 | 0.00 | 33,742.00 | 0.00 |
| September, 2023 | 2,438.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| October, 2023 | 3,12,237.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 53,100.00 | 0.00 | 0.00 | 35,519.00 | 0.00 |
| December, 2023 | 4,582.00 | 0.00 | 0.00 | 41,787.00 | 0.00 |
| Januaury, 2024 | 1,94,495.00 | 0.00 | 5,12,986.00 | 83,034.00 | 68,040.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,93,529.00 | 0.00 | 0.00 | 13,38,398.00 | 0.00 |
| Total | 26,57,185.00 | 0.00 | 5,12,986.00 | 20,08,850.36 | 68,040.00 |
| 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 |