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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:-Panhale |
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| Opening Balance | 17,23,566.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,570.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2023 | 13,365.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| July, 2023 | 28,423.00 | 0.00 | 0.00 | 27,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,732.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,288.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| November, 2023 | 33,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,769.70 | 0.00 | 0.00 | 4,64,627.04 | 0.00 |
| Januaury, 2024 | 2,09,806.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| February, 2024 | 2,60,264.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2024 | 6,58,050.00 | 0.00 | 0.00 | 4,99,686.91 | 1,06,840.00 |
| Total | 19,20,335.70 | 0.00 | 0.00 | 15,14,207.43 | 1,06,840.00 |
| 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 |