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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:-Bhagurdi |
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| Opening Balance | 24,20,433.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,486.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| June, 2023 | 7,989.00 | 0.00 | 0.00 | 1,42,271.64 | 0.00 |
| July, 2023 | 3,83,062.00 | 0.00 | 0.00 | 4,00,177.00 | 0.00 |
| August, 2023 | 2,91,163.00 | 0.00 | 0.00 | 4,65,287.34 | 0.00 |
| September, 2023 | 27,679.00 | 0.00 | 0.00 | 2,86,219.29 | 0.00 |
| October, 2023 | 2,75,179.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,09,340.00 | 0.00 | 0.00 | 1,75,952.99 | 82,300.00 |
| Januaury, 2024 | 2,42,970.00 | 0.00 | 0.00 | 3,51,042.00 | 0.00 |
| February, 2024 | 41,521.00 | 0.00 | 0.00 | 5,55,143.13 | 0.00 |
| March, 2024 | 15,12,715.17 | 0.00 | 0.00 | 2,56,574.71 | 0.00 |
| Total | 29,02,104.17 | 0.00 | 0.00 | 30,01,968.10 | 82,300.00 |
| 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 |