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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:-Bilwadi |
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| Opening Balance | 42,56,831.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| May, 2023 | 2,02,927.00 | 0.00 | 0.00 | 1,75,524.34 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| July, 2023 | 14,309.80 | 0.00 | 0.00 | 85,770.06 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 22,693.21 | 0.00 |
| September, 2023 | 10,146.00 | 0.00 | 0.00 | 15,006.19 | 0.00 |
| October, 2023 | 2,61,607.00 | 0.00 | 0.00 | 1,26,019.37 | 0.00 |
| November, 2023 | 30,021.00 | 0.00 | 0.00 | 6,330.47 | 0.00 |
| December, 2023 | 94,408.98 | 0.00 | 0.00 | 2,77,557.52 | 29,000.00 |
| Januaury, 2024 | 1,80,067.00 | 0.00 | 0.00 | 5,58,852.59 | 0.00 |
| February, 2024 | 10,647.00 | 0.00 | 0.00 | 3,17,308.46 | 0.00 |
| March, 2024 | 17,55,724.00 | 0.00 | 0.00 | 3,13,761.39 | 0.00 |
| Total | 25,79,857.78 | 0.00 | 0.00 | 19,75,743.60 | 29,000.00 |
| 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 |