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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:-Bapkheda |
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| Opening Balance | 1,11,99,053.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,55,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,80,000.00 | 0.00 | 0.00 | 23,62,434.90 | 0.00 |
| June, 2023 | 7,15,570.41 | 0.00 | 0.00 | 23,90,089.90 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,643.96 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,80,435.00 | 0.00 |
| October, 2023 | 6,87,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2023 | 1,22,358.98 | 0.00 | 0.00 | 4,33,649.24 | 0.00 |
| Januaury, 2024 | 4,58,288.00 | 0.00 | 0.00 | 19,65,217.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 44,62,224.63 | 0.00 | 0.00 | 12,96,760.18 | 0.00 |
| Total | 74,81,573.02 | 0.00 | 0.00 | 94,32,230.18 | 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 |