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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:-Parsul |
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| Opening Balance | 37,02,954.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 504.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| June, 2023 | 40,856.00 | 0.00 | 0.00 | 16,384.00 | 0.00 |
| July, 2023 | 162.70 | 0.00 | 0.00 | 9,081.58 | 0.00 |
| August, 2023 | 9,270.00 | 0.00 | 0.00 | 14,009.06 | 0.00 |
| September, 2023 | 30,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,91,918.00 | 0.00 | 0.00 | 3,003.00 | 0.00 |
| November, 2023 | 55,640.00 | 0.00 | 0.00 | 3,13,263.00 | 0.00 |
| December, 2023 | 30,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,59,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,86,826.00 | 0.00 | 0.00 | 1,97,849.82 | 59,000.00 |
| Total | 18,22,793.70 | 0.00 | 0.00 | 5,79,790.46 | 59,000.00 |
| 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 |