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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 |
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| Opening Balance | 5,64,36,381.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,95,65,306.00 | 0.00 | 0.00 | 1,29,47,295.00 | 0.00 |
| May, 2023 | 5,68,67,219.00 | 0.00 | 0.00 | 9,86,55,022.00 | 0.00 |
| June, 2023 | 5,71,23,862.00 | 0.00 | 0.00 | 5,45,11,993.00 | 0.00 |
| July, 2023 | 8,12,00,546.00 | 0.00 | 0.00 | 6,47,43,635.00 | 0.00 |
| August, 2023 | 12,90,10,001.00 | 0.00 | 0.00 | 8,83,40,122.00 | 0.00 |
| September, 2023 | 36,31,894.00 | 0.00 | 0.00 | 6,54,36,835.00 | 0.00 |
| October, 2023 | 11,64,68,772.00 | 0.00 | 0.00 | 6,58,34,158.00 | 0.00 |
| November, 2023 | 7,36,55,817.00 | 0.00 | 0.00 | 11,15,75,159.00 | 0.00 |
| December, 2023 | 8,12,69,946.00 | 0.00 | 0.00 | 6,37,29,639.00 | 0.00 |
| Januaury, 2024 | 6,86,83,181.00 | 0.00 | 0.00 | 7,96,97,106.00 | 0.00 |
| February, 2024 | 3,48,10,791.00 | 0.00 | 0.00 | 4,43,31,282.00 | 0.00 |
| March, 2024 | 9,70,38,855.00 | 0.00 | 0.00 | 10,48,94,041.00 | 0.00 |
| Total | 85,93,26,190.00 | 0.00 | 0.00 | 85,46,96,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |