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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:-Nashik,Village Panchayat & Equivalent:-Chandgiri |
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| Opening Balance | 17,57,073.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,24,297.00 | 0.00 | 0.00 | 49,115.00 | 0.00 |
| May, 2023 | 2,52,400.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
| June, 2023 | 32,432.00 | 0.00 | 0.00 | 1,76,662.00 | 0.00 |
| July, 2023 | 5,152.00 | 0.00 | 0.00 | 4,47,925.00 | 0.00 |
| August, 2023 | 52,762.32 | 0.00 | 0.00 | 3,02,665.00 | 0.00 |
| September, 2023 | 3,05,951.00 | 0.00 | 0.00 | 2,35,741.07 | 0.00 |
| October, 2023 | 2,43,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 46,433.00 | 0.00 | 0.00 | 1,32,712.00 | 0.00 |
| Januaury, 2024 | 1,62,617.00 | 0.00 | 0.00 | 7,00,631.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,370.00 | 0.00 |
| March, 2024 | 10,12,278.00 | 0.00 | 0.00 | 8,30,290.00 | 0.00 |
| Total | 28,38,240.32 | 0.00 | 0.00 | 29,77,406.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |