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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:-Chankapur |
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| Opening Balance | 32,80,948.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| August, 2023 | 8,01,692.50 | 0.00 | 0.00 | 14,77,053.31 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2023 | 3,66,431.00 | 0.00 | 0.00 | 6,70,066.57 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,99,411.00 | 0.00 |
| December, 2023 | 5,33,440.58 | 0.00 | 0.00 | 3,61,489.25 | 0.00 |
| Januaury, 2024 | 2,70,452.00 | 0.00 | 0.00 | 1,51,911.18 | 0.00 |
| February, 2024 | 6,023.00 | 0.00 | 0.00 | 9,48,160.30 | 0.00 |
| March, 2024 | 18,16,826.00 | 0.00 | 0.00 | 14,70,871.34 | 1,15,000.00 |
| Total | 40,80,736.08 | 0.00 | 0.00 | 58,78,962.95 | 1,15,000.00 |
| 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 |