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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:-Shirsane |
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| Opening Balance | 33,33,973.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,428.00 | 0.00 | 0.00 | 2,13,160.00 | 0.00 |
| May, 2023 | 5,86,606.00 | 0.00 | 0.00 | 3,83,769.00 | 0.00 |
| June, 2023 | 14,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,93,568.11 | 0.00 | 0.00 | 120.66 | 0.00 |
| August, 2023 | 1,48,496.00 | 0.00 | 0.00 | 5,67,570.00 | 0.00 |
| September, 2023 | 10,49,991.00 | 0.00 | 0.00 | 5,14,170.74 | 0.00 |
| October, 2023 | 2,90,685.00 | 0.00 | 0.00 | 1,99,985.00 | 63,485.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,675.60 | 0.00 | 0.00 | 1,97,000.00 | 30,500.00 |
| Januaury, 2024 | 3,05,569.00 | 0.00 | 0.00 | 9,92,343.25 | 0.00 |
| February, 2024 | 6,77,704.00 | 0.00 | 0.00 | 1,98,813.00 | 0.00 |
| March, 2024 | 6,81,235.00 | 0.00 | 0.00 | 6,97,187.62 | 0.00 |
| Total | 48,15,193.71 | 0.00 | 0.00 | 39,64,119.27 | 93,985.00 |
| 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 |