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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:-Vadner Bhairav |
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| Opening Balance | 2,10,85,378.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,61,553.00 | 0.00 | 0.00 | 44,07,450.44 | 0.00 |
| May, 2023 | 8,01,807.00 | 0.00 | 0.00 | 9,02,217.00 | 0.00 |
| June, 2023 | 2,21,205.00 | 0.00 | 0.00 | 1,52,720.00 | 0.00 |
| July, 2023 | 3,50,906.00 | 0.00 | 0.00 | 21,33,521.00 | 0.00 |
| August, 2023 | 2,68,175.00 | 0.00 | 0.00 | 11,14,747.00 | 0.00 |
| September, 2023 | 32,88,828.00 | 0.00 | 0.00 | 24,95,195.66 | 0.00 |
| October, 2023 | 35,61,142.00 | 0.00 | 0.00 | 17,89,365.54 | 0.00 |
| November, 2023 | 4,29,001.00 | 0.00 | 0.00 | 22,54,890.00 | 0.00 |
| December, 2023 | 3,07,502.00 | 0.00 | 0.00 | 6,99,016.63 | 0.00 |
| Januaury, 2024 | 23,31,117.00 | 0.00 | 0.00 | 45,18,196.00 | 0.00 |
| February, 2024 | 21,07,721.00 | 0.00 | 0.00 | 27,13,616.00 | 0.00 |
| March, 2024 | 1,29,85,449.00 | 62,75,868.00 | 0.00 | 37,07,661.75 | 0.00 |
| Total | 3,57,14,406.00 | 62,75,868.00 | 0.00 | 2,68,88,597.02 | 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 |