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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:-Paregaon |
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| Opening Balance | 34,06,568.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,58,555.00 | 0.00 | 0.00 | 48,731.00 | 0.00 |
| May, 2023 | 14,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,650.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| July, 2023 | 15,536.00 | 0.00 | 0.00 | 27,466.00 | 0.00 |
| August, 2023 | 8,45,033.00 | 0.00 | 0.00 | 7,55,050.00 | 0.00 |
| September, 2023 | 12,541.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| October, 2023 | 5,74,104.00 | 0.00 | 0.00 | 4,27,880.00 | 0.00 |
| November, 2023 | 14,769.00 | 0.00 | 0.00 | 14,23,684.00 | 0.00 |
| December, 2023 | 2,27,171.00 | 0.00 | 0.00 | 2,28,339.00 | 0.00 |
| Januaury, 2024 | 10,50,917.50 | 8,32,092.00 | 0.00 | 2,32,290.00 | 0.00 |
| February, 2024 | 1,65,985.00 | 0.00 | 0.00 | 1,24,352.00 | 0.00 |
| March, 2024 | 12,74,769.00 | 0.00 | 0.00 | 20,59,177.83 | 0.00 |
| Total | 59,60,249.50 | 8,32,092.00 | 0.00 | 55,73,499.83 | 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 |