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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:-Bagadu |
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| Opening Balance | 26,92,449.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,945.00 | 0.00 | 0.00 | 3,08,755.00 | 0.00 |
| May, 2023 | 1,01,455.00 | 0.00 | 0.00 | 13,233.54 | 0.00 |
| June, 2023 | 6,714.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| July, 2023 | 2,32,217.00 | 0.00 | 0.00 | 19,718.00 | 0.00 |
| August, 2023 | 54,215.70 | 0.00 | 0.00 | 4,43,742.38 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2023 | 2,22,179.00 | 0.00 | 0.00 | 2,09,696.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| December, 2023 | 59,298.98 | 0.00 | 0.00 | 70,162.16 | 0.00 |
| Januaury, 2024 | 1,48,122.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| February, 2024 | 32,735.00 | 0.00 | 0.00 | 1,14,040.00 | 0.00 |
| March, 2024 | 7,09,256.15 | 0.00 | 0.00 | 92,396.56 | 0.00 |
| Total | 19,12,137.83 | 0.00 | 0.00 | 15,67,673.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |