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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:-Vitave |
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| Opening Balance | 21,27,544.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 192.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| July, 2023 | 524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 684.00 | 0.00 | 0.00 | 23,295.30 | 0.00 |
| October, 2023 | 3,21,564.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| November, 2023 | 6,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,06,805.00 | 0.00 | 0.00 | 6,46,048.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,44,255.00 | 0.00 | 0.00 | 4,47,746.61 | 0.00 |
| Total | 18,32,684.00 | 0.00 | 0.00 | 11,86,759.69 | 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 |