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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:-Redgaon Kh. |
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| Opening Balance | 9,89,107.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,835.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,227.08 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 572.10 | 0.00 | 0.00 | 2,27,829.17 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,315.00 | 0.00 | 0.00 | 1,23,659.17 | 0.00 |
| October, 2023 | 2,48,101.00 | 0.00 | 0.00 | 2,32,442.08 | 0.00 |
| November, 2023 | 58,716.00 | 0.00 | 0.00 | 27,258.85 | 0.00 |
| December, 2023 | 393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,62,911.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| February, 2024 | 15,610.00 | 0.00 | 0.00 | 31,405.00 | 0.00 |
| March, 2024 | 4,62,825.00 | 0.00 | 0.00 | 4,94,507.77 | 31,500.00 |
| Total | 12,98,278.10 | 0.00 | 0.00 | 13,37,039.12 | 31,500.00 |
| 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 |