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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:-Nimbale |
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| Opening Balance | 31,86,959.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,177.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| May, 2023 | 7,04,347.00 | 0.00 | 0.00 | 7,46,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| July, 2023 | 3,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,29,286.00 | 0.00 | 0.00 | 51,453.30 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,51,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 88,481.00 | 0.00 | 0.00 | 7,45,619.85 | 0.00 |
| Januaury, 2024 | 2,34,575.00 | 0.00 | 0.00 | 2,50,356.72 | 0.00 |
| February, 2024 | 1,97,130.00 | 0.00 | 0.00 | 1,79,539.00 | 0.00 |
| March, 2024 | 10,19,384.72 | 0.00 | 0.00 | 1,77,346.44 | 0.00 |
| Total | 33,12,004.72 | 0.00 | 0.00 | 21,98,568.56 | 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 |