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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:-Bhendi |
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| Opening Balance | 18,14,293.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,260.00 | 0.00 | 0.00 | 1,63,530.00 | 0.00 |
| May, 2023 | 3,00,153.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2023 | 3,368.00 | 0.00 | 0.00 | 99,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,343.85 | 0.00 | 0.00 | 5,36,725.06 | 0.00 |
| September, 2023 | 40,120.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 4,54,671.00 | 0.00 | 0.00 | 1,25,533.92 | 0.00 |
| November, 2023 | 9,17,747.00 | 0.00 | 0.00 | 5,64,359.00 | 0.00 |
| December, 2023 | 41,791.00 | 0.00 | 0.00 | 41,791.00 | 0.00 |
| Januaury, 2024 | 3,13,263.00 | 0.00 | 0.00 | 7,96,595.50 | 0.00 |
| February, 2024 | 8,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,43,314.35 | 0.00 | 0.00 | 9,10,835.08 | 0.00 |
| Total | 35,16,295.20 | 0.00 | 0.00 | 32,88,677.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |