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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:-Nanhave |
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| Opening Balance | 17,50,160.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,50,509.00 | 0.00 | 0.00 | 3,59,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,37,864.65 | 0.00 | 0.00 | 9,54,365.60 | 0.00 |
| August, 2023 | 2,61,000.00 | 0.00 | 0.00 | 1,48,031.00 | 0.00 |
| September, 2023 | 135.00 | 0.00 | 0.00 | 494.00 | 0.00 |
| October, 2023 | 1,93,041.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| November, 2023 | 35,000.00 | 0.00 | 0.00 | 2,04,706.00 | 0.00 |
| December, 2023 | 38,786.00 | 0.00 | 0.00 | 49,265.00 | 0.00 |
| Januaury, 2024 | 1,34,603.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 99,672.00 | 0.00 | 0.00 | 47,331.00 | 0.00 |
| March, 2024 | 4,91,257.00 | 0.00 | 0.00 | 1,71,937.80 | 0.00 |
| Total | 27,41,867.65 | 0.00 | 0.00 | 20,30,830.40 | 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 |