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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:-Nimon |
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| Opening Balance | 40,88,826.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,138.00 | 0.00 | 0.00 | 15,436.80 | 0.00 |
| May, 2023 | 17,583.00 | 0.00 | 0.00 | 74,458.00 | 0.00 |
| June, 2023 | 11,311.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,139.00 | 0.00 | 0.00 | 501.53 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2023 | 6,29,749.00 | 0.00 | 0.00 | 13,49,629.00 | 0.00 |
| November, 2023 | 1,13,809.00 | 0.00 | 0.00 | 43,799.00 | 0.00 |
| December, 2023 | 48,346.00 | 0.00 | 0.00 | 2,05,410.00 | 0.00 |
| Januaury, 2024 | 3,14,540.00 | 0.00 | 0.00 | 5,25,828.00 | 0.00 |
| February, 2024 | 47,773.00 | 0.00 | 0.00 | 5,38,692.41 | 0.00 |
| March, 2024 | 8,39,079.00 | 0.00 | 0.00 | 1,74,960.90 | 0.00 |
| Total | 24,88,967.00 | 0.00 | 0.00 | 30,09,218.89 | 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 |