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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:-Vadalibhoi |
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| Opening Balance | 1,00,72,358.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,93,397.00 | 0.00 | 0.00 | 9,05,578.00 | 0.00 |
| May, 2023 | 18,72,207.00 | 0.00 | 0.00 | 5,67,385.00 | 0.00 |
| June, 2023 | 68,215.00 | 0.00 | 0.00 | 2,58,130.00 | 0.00 |
| July, 2023 | 3,03,904.00 | 0.00 | 0.00 | 6,68,669.00 | 0.00 |
| August, 2023 | 26,86,189.50 | 0.00 | 0.00 | 3,67,989.50 | 0.00 |
| September, 2023 | 3,85,897.00 | 0.00 | 0.00 | 15,69,888.00 | 0.00 |
| October, 2023 | 18,59,719.00 | 0.00 | 0.00 | 29,31,569.00 | 0.00 |
| November, 2023 | 10,66,456.00 | 0.00 | 0.00 | 16,44,054.36 | 0.00 |
| December, 2023 | 9,04,051.00 | 0.00 | 0.00 | 14,82,196.00 | 0.00 |
| Januaury, 2024 | 18,37,746.00 | 0.00 | 0.00 | 18,04,563.00 | 0.00 |
| February, 2024 | 19,92,550.00 | 0.00 | 0.00 | 7,03,969.00 | 0.00 |
| March, 2024 | 68,46,715.00 | 0.00 | 0.00 | 39,69,531.00 | 10,10,000.00 |
| Total | 2,14,17,046.50 | 0.00 | 0.00 | 1,68,73,521.86 | 10,10,000.00 |
| 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 |