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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:-Sonisangavi |
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| Opening Balance | 14,73,190.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,82,754.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,16,595.00 | 0.00 | 0.00 | 4,76,730.00 | 0.00 |
| November, 2023 | 17,372.00 | 0.00 | 0.00 | 3,28,437.00 | 0.00 |
| December, 2023 | 12,736.00 | 0.00 | 0.00 | 80,076.00 | 0.00 |
| Januaury, 2024 | 2,69,140.00 | 0.00 | 0.00 | 3,18,200.00 | 0.00 |
| February, 2024 | 23,575.00 | 0.00 | 0.00 | 81,114.00 | 0.00 |
| March, 2024 | 2,75,570.00 | 0.00 | 0.00 | 2,05,204.00 | 0.00 |
| Total | 15,20,555.00 | 0.00 | 0.00 | 21,12,738.00 | 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 |