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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:-Bhusani |
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| Opening Balance | 9,23,935.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,005.00 | 0.00 | 0.00 | 5,655.90 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,538.00 | 0.00 |
| June, 2023 | 11,169.00 | 0.00 | 0.00 | 3,93,214.57 | 0.00 |
| July, 2023 | 5,909.10 | 0.00 | 0.00 | 54.28 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 1,34,488.90 | 0.00 |
| September, 2023 | 2,88,219.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2023 | 3,09,412.70 | 0.00 | 0.00 | 74,105.89 | 0.00 |
| November, 2023 | 18,050.00 | 0.00 | 0.00 | 55,107.37 | 0.00 |
| December, 2023 | 55,270.00 | 0.00 | 0.00 | 36,741.77 | 0.00 |
| Januaury, 2024 | 1,90,809.00 | 0.00 | 0.00 | 13,464.00 | 0.00 |
| February, 2024 | 3,867.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2024 | 12,63,843.60 | 0.00 | 0.00 | 4,18,693.41 | 0.00 |
| Total | 24,16,554.40 | 0.00 | 0.00 | 12,31,164.09 | 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 |