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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:-Shingave |
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| Opening Balance | 75,39,360.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,193.00 | 0.00 | 0.00 | 1,403.54 | 0.00 |
| May, 2023 | 39,553.00 | 0.00 | 0.00 | 37,861.00 | 0.00 |
| June, 2023 | 5,661.00 | 0.00 | 0.00 | 14,371.00 | 0.00 |
| July, 2023 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,65,481.70 | 0.00 | 0.00 | 24,518.58 | 0.00 |
| September, 2023 | 3,400.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| October, 2023 | 4,78,717.00 | 0.00 | 0.00 | 6,95,469.00 | 0.00 |
| November, 2023 | 80,294.00 | 0.00 | 0.00 | 26,938.00 | 0.00 |
| December, 2023 | 1,31,203.00 | 0.00 | 0.00 | 8,891.75 | 0.00 |
| Januaury, 2024 | 3,32,275.00 | 0.00 | 0.00 | 3,35,917.00 | 0.00 |
| February, 2024 | 1,68,675.00 | 0.00 | 0.00 | 34,465.50 | 0.00 |
| March, 2024 | 8,63,823.00 | 0.00 | 0.00 | 20,56,667.35 | 0.00 |
| Total | 26,75,297.70 | 0.00 | 0.00 | 32,43,092.72 | 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 |