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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:-Vadgaonpangu |
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| Opening Balance | 44,16,852.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,04,814.00 | 0.00 | 0.00 | 2,25,201.18 | 0.00 |
| June, 2023 | 4,03,568.00 | 0.00 | 0.00 | 11,54,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,220.00 | 0.00 | 0.00 | 3,68,595.00 | 0.00 |
| September, 2023 | 25,995.00 | 0.00 | 0.00 | 1,231.00 | 0.00 |
| October, 2023 | 3,67,887.00 | 0.00 | 0.00 | 7,96,406.00 | 0.00 |
| November, 2023 | 8,410.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| December, 2023 | 37,820.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| Januaury, 2024 | 2,45,258.00 | 0.00 | 0.00 | 2,66,715.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,43,468.85 | 0.00 |
| March, 2024 | 12,93,587.00 | 0.00 | 0.00 | 25,41,005.31 | 0.00 |
| Total | 44,94,559.00 | 0.00 | 0.00 | 55,58,948.34 | 0.00 |
| 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 |