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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:-Dalwat |
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| Opening Balance | 46,32,690.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,94,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,868.00 | 0.00 | 0.00 | 82,442.00 | 0.00 |
| June, 2023 | 40,549.00 | 0.00 | 0.00 | 23,581.00 | 0.00 |
| July, 2023 | 17,113.00 | 0.00 | 0.00 | 2,20,524.00 | 0.00 |
| August, 2023 | 4,820.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 80,607.00 | 0.00 | 0.00 | 92,970.00 | 0.00 |
| October, 2023 | 4,08,162.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| December, 2023 | 1,75,091.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| Januaury, 2024 | 3,08,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,15,200.00 | 0.00 |
| March, 2024 | 22,09,265.00 | 0.00 | 0.00 | 8,94,626.00 | 0.00 |
| Total | 37,38,602.00 | 0.00 | 0.00 | 25,74,543.00 | 0.00 |
| 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 |