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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:-Pate |
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| Opening Balance | 20,54,131.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,36,654.00 | 0.00 | 0.00 | 4,46,070.65 | 0.00 |
| June, 2023 | 19,833.00 | 0.00 | 0.00 | 25,498.00 | 0.00 |
| July, 2023 | 509.00 | 0.00 | 0.00 | 2,52,781.61 | 0.00 |
| August, 2023 | 11,095.00 | 0.00 | 0.00 | 53,302.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 2,92,622.00 | 0.00 | 0.00 | 1,37,950.00 | 0.00 |
| November, 2023 | 1,27,412.00 | 0.00 | 0.00 | 76,080.72 | 0.00 |
| December, 2023 | 3,43,293.00 | 0.00 | 0.00 | 1,71,937.00 | 0.00 |
| Januaury, 2024 | 1,95,081.00 | 0.00 | 0.00 | 3,30,725.00 | 0.00 |
| February, 2024 | 8,40,504.00 | 0.00 | 0.00 | 45,766.00 | 0.00 |
| March, 2024 | 5,70,922.00 | 0.00 | 0.00 | 4,13,478.00 | 0.00 |
| Total | 26,37,925.00 | 0.00 | 0.00 | 19,71,588.98 | 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 |