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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:-Pimpalnare |
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| Opening Balance | 33,81,711.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,555.00 | 0.00 | 0.00 | 31,789.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 10,005.61 | 0.00 |
| July, 2023 | 15,193.00 | 0.00 | 0.00 | 32,990.00 | 0.00 |
| August, 2023 | 11,320.00 | 0.00 | 0.00 | 4,64,210.00 | 0.00 |
| September, 2023 | 270.00 | 0.00 | 0.00 | 4,30,549.97 | 0.00 |
| October, 2023 | 3,87,549.00 | 0.00 | 0.00 | 2,867.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,07,999.00 | 0.00 |
| December, 2023 | 40,039.50 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| Januaury, 2024 | 2,55,927.00 | 0.00 | 0.00 | 1,46,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,987.00 | 0.00 |
| March, 2024 | 17,63,457.00 | 0.00 | 0.00 | 3,05,220.15 | 0.00 |
| Total | 28,08,310.50 | 0.00 | 0.00 | 24,12,147.73 | 40,000.00 |
| 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 |