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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:-Shinde |
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| Opening Balance | 15,18,634.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,426.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| May, 2023 | 4,976.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,150.00 | 0.00 |
| August, 2023 | 2,39,681.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,96,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2023 | 1,38,345.40 | 0.00 | 0.00 | 1,56,263.08 | 0.00 |
| Januaury, 2024 | 2,33,448.56 | 0.00 | 0.00 | 1,37,318.54 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,108.39 | 0.00 |
| March, 2024 | 8,31,486.59 | 2,39,681.00 | 0.00 | 4,54,260.75 | 0.00 |
| Total | 20,05,854.55 | 2,39,681.00 | 0.00 | 12,48,820.76 | 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 |