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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:-Desarane |
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| Opening Balance | 23,42,041.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,40,465.82 | 0.00 | 0.00 | 1,81,185.90 | 0.00 |
| May, 2023 | 4,20,170.00 | 0.00 | 0.00 | 12,673.54 | 0.00 |
| June, 2023 | 9,216.00 | 0.00 | 0.00 | 6,627.70 | 0.00 |
| July, 2023 | 9,769.00 | 0.00 | 0.00 | 3,71,238.50 | 0.00 |
| August, 2023 | 3,53,250.00 | 0.00 | 0.00 | 7,30,413.00 | 0.00 |
| September, 2023 | 88,417.29 | 0.00 | 0.00 | 91,000.98 | 0.00 |
| October, 2023 | 3,56,376.34 | 0.00 | 0.00 | 2,86,491.00 | 0.00 |
| November, 2023 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,77,151.50 | 0.00 | 0.00 | 1,81,201.78 | 0.00 |
| Januaury, 2024 | 2,53,755.00 | 0.00 | 0.00 | 41,808.24 | 0.00 |
| February, 2024 | 1,40,158.00 | 0.00 | 0.00 | 1,71,164.07 | 0.00 |
| March, 2024 | 14,07,887.81 | 0.00 | 0.00 | 7,30,051.90 | 0.00 |
| Total | 43,56,688.76 | 0.00 | 0.00 | 28,03,856.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |