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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:-Wad |
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| Opening Balance | 13,07,676.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| June, 2023 | 1,216.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| July, 2023 | 2,086.00 | 0.00 | 0.00 | 9,194.48 | 0.00 |
| August, 2023 | 29,366.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2023 | 332.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| October, 2023 | 2,83,477.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| November, 2023 | 63,200.00 | 0.00 | 0.00 | 6,45,432.00 | 0.00 |
| December, 2023 | 35,225.00 | 0.00 | 0.00 | 31,600.00 | 31,600.00 |
| Januaury, 2024 | 5,08,925.00 | 0.00 | 0.00 | 92,650.00 | 31,600.00 |
| February, 2024 | 53,070.00 | 0.00 | 0.00 | 1,71,417.36 | 0.00 |
| March, 2024 | 22,16,558.23 | 0.00 | 0.00 | 5,02,688.00 | 0.00 |
| Total | 31,93,965.23 | 0.00 | 0.00 | 14,89,551.84 | 63,200.00 |
| 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 |