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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:-Vadbare |
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| Opening Balance | 18,96,205.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,808.00 | 0.00 |
| June, 2023 | 1,48,061.00 | 0.00 | 0.00 | 22,052.33 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| September, 2023 | 3,43,361.00 | 0.00 | 0.00 | 2,44,190.00 | 0.00 |
| October, 2023 | 1,48,773.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| December, 2023 | 46,999.00 | 0.00 | 0.00 | 45,739.00 | 1,169.00 |
| Januaury, 2024 | 99,182.00 | 0.00 | 0.00 | 4,32,997.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,330.00 | 0.00 |
| March, 2024 | 4,09,742.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| Total | 11,96,118.00 | 0.00 | 0.00 | 13,89,996.33 | 1,169.00 |
| 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 |