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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:-Sutarkhede |
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| Opening Balance | 13,06,829.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,84,809.00 | 0.00 | 0.00 | 79,394.00 | 0.00 |
| September, 2023 | 6,00,800.00 | 0.00 | 0.00 | 30,672.44 | 0.00 |
| October, 2023 | 2,95,439.00 | 0.00 | 0.00 | 1,33,851.30 | 0.00 |
| November, 2023 | 84,496.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| December, 2023 | 1,03,479.00 | 0.00 | 0.00 | 3,56,278.00 | 0.00 |
| Januaury, 2024 | 2,03,834.00 | 0.00 | 0.00 | 2,68,795.02 | 0.00 |
| February, 2024 | 22,160.00 | 0.00 | 0.00 | 81,170.00 | 0.00 |
| March, 2024 | 7,17,036.00 | 0.00 | 0.00 | 81,875.61 | 0.00 |
| Total | 25,67,935.00 | 0.00 | 0.00 | 12,78,122.37 | 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 |