eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Abhona |
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Opening Balance | 1,39,18,821.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,26,101.00 | 0.00 | 0.00 | 2,16,677.00 | 0.00 |
May, 2023 | 40,16,376.00 | 0.00 | 0.00 | 5,65,861.00 | 0.00 |
June, 2023 | 8,48,269.00 | 0.00 | 0.00 | 17,70,757.00 | 0.00 |
July, 2023 | 14,86,661.00 | 0.00 | 0.00 | 4,61,930.00 | 0.00 |
August, 2023 | 5,98,701.00 | 0.00 | 0.00 | 3,43,260.19 | 0.00 |
September, 2023 | 4,51,098.00 | 0.00 | 0.00 | 7,34,089.00 | 0.00 |
October, 2023 | 14,96,983.00 | 0.00 | 0.00 | 31,70,621.68 | 0.00 |
November, 2023 | 1,15,581.00 | 0.00 | 0.00 | 1,80,130.00 | 0.00 |
December, 2023 | 2,56,054.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
Januaury, 2024 | 12,34,447.00 | 0.00 | 0.00 | 24,87,726.88 | 0.00 |
February, 2024 | 6,38,168.18 | 0.00 | 0.00 | 10,27,335.68 | 0.00 |
March, 2024 | 48,57,941.51 | 0.00 | 0.00 | 12,24,112.76 | 0.00 |
Total | 1,71,26,380.69 | 0.00 | 0.00 | 1,21,96,041.19 | 0.00 |
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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 |