eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Bordaivat |
|||||
Opening Balance | 33,63,872.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,49,377.00 | 0.00 | 0.00 | 20,005.90 | 0.00 |
May, 2023 | 2,646.00 | 0.00 | 0.00 | 9,046.00 | 0.00 |
June, 2023 | 13,546.00 | 0.00 | 0.00 | 1,48,024.00 | 0.00 |
July, 2023 | 11,958.40 | 0.00 | 0.00 | 36.58 | 0.00 |
August, 2023 | 76,323.00 | 0.00 | 0.00 | 1,23,391.00 | 0.00 |
September, 2023 | 15,963.00 | 0.00 | 0.00 | 47,068.44 | 0.00 |
October, 2023 | 2,41,835.00 | 0.00 | 0.00 | 1,01,964.78 | 0.00 |
November, 2023 | 2,072.00 | 0.00 | 0.00 | 4,42,943.65 | 0.00 |
December, 2023 | 57,222.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
Januaury, 2024 | 1,61,226.00 | 0.00 | 0.00 | 2,93,575.00 | 0.00 |
February, 2024 | 36,336.00 | 0.00 | 0.00 | 53,543.12 | 0.00 |
March, 2024 | 14,66,002.90 | 0.00 | 0.00 | 11,36,479.32 | 0.00 |
Total | 23,34,507.30 | 0.00 | 0.00 | 24,17,577.79 | 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 |