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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:-Raypur |
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| Opening Balance | 73,67,367.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,87,012.00 | 0.00 | 0.00 | 6,98,291.00 | 0.00 |
| June, 2023 | 4,811.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 2,140.00 | 0.00 | 0.00 | 9,868.00 | 0.00 |
| August, 2023 | 6,40,006.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| September, 2023 | 50,387.00 | 0.00 | 0.00 | 4,46,210.00 | 0.00 |
| October, 2023 | 6,26,404.00 | 0.00 | 0.00 | 1,57,605.00 | 0.00 |
| November, 2023 | 54,800.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 4,24,049.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| February, 2024 | 1,55,114.00 | 0.00 | 0.00 | 99,884.00 | 0.00 |
| March, 2024 | 11,52,582.00 | 0.00 | 0.00 | 11,16,351.00 | 0.00 |
| Total | 39,28,211.00 | 0.00 | 0.00 | 26,59,009.00 | 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 |