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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:-Urdhul |
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| Opening Balance | 17,40,414.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,197.00 | 0.00 |
| May, 2023 | 3,55,176.00 | 0.00 | 0.00 | 2,12,272.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 23,292.66 | 0.00 |
| July, 2023 | 4,649.00 | 0.00 | 0.00 | 3,09,100.00 | 0.00 |
| August, 2023 | 3,48,291.00 | 0.00 | 0.00 | 5,79,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,230.00 | 0.00 |
| October, 2023 | 4,34,097.00 | 0.00 | 0.00 | 2,70,601.88 | 0.00 |
| November, 2023 | 63,083.00 | 0.00 | 0.00 | 41,356.00 | 0.00 |
| December, 2023 | 41.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| Januaury, 2024 | 3,40,058.20 | 0.00 | 0.00 | 1,54,495.17 | 0.00 |
| February, 2024 | 95,089.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2024 | 18,89,734.00 | 0.00 | 0.00 | 8,41,535.43 | 49,000.00 |
| Total | 35,35,218.20 | 0.00 | 0.00 | 27,78,830.14 | 49,000.00 |
| 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 |