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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:-Darebhangi |
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| Opening Balance | 53,52,630.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,27,509.00 | 0.00 | 0.00 | 2,80,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,42,193.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,820.00 | 0.00 |
| October, 2023 | 4,91,216.00 | 0.00 | 0.00 | 2,62,272.00 | 1,11,011.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| December, 2023 | 54,970.28 | 0.00 | 0.00 | 96,670.00 | 0.00 |
| Januaury, 2024 | 3,27,482.00 | 0.00 | 0.00 | 5,46,824.83 | 0.00 |
| February, 2024 | 5,46,924.00 | 0.00 | 0.00 | 4,20,797.00 | 0.00 |
| March, 2024 | 33,24,770.40 | 0.00 | 0.00 | 32,33,857.18 | 0.00 |
| Total | 54,72,871.68 | 0.00 | 0.00 | 65,11,344.01 | 1,11,011.00 |
| 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 |