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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:-Talegoan Rohi |
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| Opening Balance | 40,02,046.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,305.00 | 0.00 | 0.00 | 2,73,407.00 | 0.00 |
| May, 2023 | 45,672.00 | 0.00 | 0.00 | 42,768.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 1,576.00 | 0.00 | 0.00 | 1,247.00 | 0.00 |
| August, 2023 | 226.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 13,500.00 | 0.00 | 0.00 | 2,45,248.00 | 0.00 |
| October, 2023 | 7,61,274.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,23,095.00 | 0.00 |
| December, 2023 | 3,02,720.00 | 0.00 | 0.00 | 6,87,373.00 | 0.00 |
| Januaury, 2024 | 5,07,516.00 | 0.00 | 0.00 | 1,88,000.00 | 79,385.00 |
| February, 2024 | 6,02,426.00 | 0.00 | 0.00 | 3,33,628.00 | 0.00 |
| March, 2024 | 18,40,079.00 | 0.00 | 0.00 | 5,65,404.00 | 1,72,465.00 |
| Total | 43,00,294.00 | 0.00 | 0.00 | 27,92,170.00 | 2,51,850.00 |
| 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 |