|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Dahyane Digar |
|||||
| Opening Balance | 27,17,092.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,959.44 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,603.54 | 0.00 |
| June, 2023 | 14,083.00 | 0.00 | 0.00 | 629.90 | 0.00 |
| July, 2023 | 53.10 | 0.00 | 0.00 | 54.98 | 0.00 |
| August, 2023 | 90,518.76 | 0.00 | 0.00 | 4,793.08 | 0.00 |
| September, 2023 | 10,859.00 | 0.00 | 0.00 | 32,902.06 | 0.00 |
| October, 2023 | 1,86,904.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,484.00 | 0.00 | 0.00 | 2,39,264.00 | 0.00 |
| Januaury, 2024 | 1,88,175.00 | 0.00 | 0.00 | 6,98,720.13 | 0.00 |
| February, 2024 | 18,969.00 | 0.00 | 0.00 | 1,15,072.19 | 0.00 |
| March, 2024 | 10,77,556.43 | 0.00 | 0.00 | 13,42,553.81 | 11,791.00 |
| Total | 16,10,602.29 | 0.00 | 0.00 | 24,55,353.13 | 11,791.00 |
| 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 |