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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:-Rahud |
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| Opening Balance | 52,49,394.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,22,304.00 | 0.00 | 0.00 | 4,99,104.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,309.00 | 0.00 |
| July, 2023 | 5,399.00 | 0.00 | 0.00 | 74,920.00 | 0.00 |
| August, 2023 | 570.00 | 0.00 | 0.00 | 82,382.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,70,762.00 | 0.00 | 0.00 | 3,48,553.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2023 | 50,459.00 | 0.00 | 0.00 | 71,799.00 | 0.00 |
| Januaury, 2024 | 3,13,841.00 | 0.00 | 0.00 | 7,26,773.00 | 2,00,000.00 |
| February, 2024 | 13,743.00 | 0.00 | 0.00 | 4,28,601.00 | 0.00 |
| March, 2024 | 14,21,916.00 | 0.00 | 0.00 | 10,76,165.00 | 0.00 |
| Total | 26,98,994.00 | 0.00 | 0.00 | 34,59,606.00 | 2,00,000.00 |
| 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 |