eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Bhadwan |
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Opening Balance | 22,73,699.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,66,175.00 | 0.00 | 0.00 | 1,48,637.00 | 0.00 |
May, 2023 | 2,65,096.00 | 0.00 | 0.00 | 24,995.00 | 0.00 |
June, 2023 | 18,148.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2023 | 35.40 | 0.00 | 0.00 | 1,54,162.94 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,332.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,11,164.00 | 0.00 |
October, 2023 | 3,08,780.00 | 0.00 | 0.00 | 1,75,974.98 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 30,639.13 | 0.00 |
December, 2023 | 20,683.00 | 0.00 | 0.00 | 33,196.50 | 0.00 |
Januaury, 2024 | 2,03,615.00 | 0.00 | 0.00 | 93,016.46 | 0.00 |
February, 2024 | 20,806.00 | 0.00 | 0.00 | 4,08,603.00 | 0.00 |
March, 2024 | 9,85,114.00 | 0.00 | 0.00 | 2,20,849.04 | 0.00 |
Total | 20,88,452.40 | 0.00 | 0.00 | 17,37,570.05 | 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 |