|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Shirur |
|||||
| Opening Balance | 25,15,239.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 887.00 | 0.00 | 0.00 | 56,055.61 | 0.00 |
| July, 2023 | 3,01,301.00 | 0.00 | 0.00 | 1,55,168.00 | 0.00 |
| August, 2023 | 12,76,758.00 | 0.00 | 0.00 | 25,325.00 | 0.00 |
| September, 2023 | 6,613.00 | 0.00 | 0.00 | 1,55,628.20 | 0.00 |
| October, 2023 | 3,22,584.00 | 0.00 | 0.00 | 3,24,603.00 | 0.00 |
| November, 2023 | 61,799.00 | 0.00 | 0.00 | 7,18,209.00 | 0.00 |
| December, 2023 | 60,547.93 | 0.00 | 0.00 | 4,78,562.38 | 0.00 |
| Januaury, 2024 | 2,48,278.00 | 0.00 | 0.00 | 7,23,413.16 | 0.00 |
| February, 2024 | 28,111.00 | 0.00 | 0.00 | 68,661.00 | 0.00 |
| March, 2024 | 7,34,337.34 | 0.00 | 0.00 | 5,60,516.44 | 0.00 |
| Total | 30,41,545.27 | 0.00 | 0.00 | 32,84,141.79 | 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 |