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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:-Kalwan,Village Panchayat & Equivalent:-Athambe |
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| Opening Balance | 39,02,955.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,237.00 | 0.00 | 0.00 | 3,47,772.00 | 0.00 |
| May, 2023 | 1,235.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| June, 2023 | 51,233.24 | 0.00 | 0.00 | 2,20,652.08 | 0.00 |
| July, 2023 | 20,827.00 | 0.00 | 0.00 | 1,08,014.48 | 0.00 |
| August, 2023 | 4,21,739.80 | 0.00 | 0.00 | 6,92,210.49 | 0.00 |
| September, 2023 | 29,760.00 | 0.00 | 0.00 | 6,846.18 | 0.00 |
| October, 2023 | 3,70,083.40 | 0.00 | 0.00 | 2,16,746.76 | 0.00 |
| November, 2023 | 56,123.00 | 0.00 | 0.00 | 6,41,812.67 | 0.00 |
| December, 2023 | 26,358.00 | 0.00 | 0.00 | 3,38,792.80 | 6,500.00 |
| Januaury, 2024 | 3,30,754.00 | 0.00 | 0.00 | 92,941.46 | 0.00 |
| February, 2024 | 3,712.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| March, 2024 | 21,15,811.00 | 0.00 | 0.00 | 8,89,756.35 | 0.00 |
| Total | 37,56,873.44 | 0.00 | 0.00 | 38,26,945.27 | 6,500.00 |
| 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 |