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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:-Patharshembe |
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| Opening Balance | 34,09,348.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,47,511.00 | 0.00 | 0.00 | 41,451.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,974.77 | 0.00 |
| July, 2023 | 963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,395.00 | 0.00 | 0.00 | 33,898.00 | 0.00 |
| September, 2023 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,53,467.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| November, 2023 | 45,872.00 | 0.00 | 0.00 | 70,602.97 | 0.00 |
| December, 2023 | 34,963.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| Januaury, 2024 | 2,35,645.00 | 0.00 | 0.00 | 10,26,057.00 | 0.00 |
| February, 2024 | 5,300.00 | 0.00 | 0.00 | 1,82,197.00 | 0.00 |
| March, 2024 | 23,69,536.20 | 0.00 | 0.00 | 8,49,893.07 | 7,37,918.00 |
| Total | 37,20,652.20 | 0.00 | 0.00 | 26,29,546.51 | 7,37,918.00 |
| 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 |