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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:-Narayangaon |
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| Opening Balance | 11,38,478.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,786.00 | 0.00 | 0.00 | 2,05,371.77 | 10,500.00 |
| July, 2023 | 631.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2023 | 1,87,626.00 | 0.00 | 0.00 | 1,01,881.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| October, 2023 | 2,21,095.00 | 0.00 | 0.00 | 66,530.77 | 0.00 |
| November, 2023 | 79,215.00 | 0.00 | 0.00 | 33,748.30 | 0.00 |
| December, 2023 | 1,72,854.50 | 0.00 | 0.00 | 45,757.00 | 0.00 |
| Januaury, 2024 | 1,22,512.00 | 0.00 | 0.00 | 4,36,833.00 | 0.00 |
| February, 2024 | 8,187.00 | 0.00 | 0.00 | 1,71,530.67 | 0.00 |
| March, 2024 | 3,02,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,62,627.50 | 0.00 | 0.00 | 10,73,482.51 | 10,500.00 |
| 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 |