|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Desgaon |
|||||
| Opening Balance | 65,56,509.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,000.00 | 0.00 | 0.00 | 7,26,093.00 | 0.00 |
| May, 2023 | 4,06,040.00 | 0.00 | 0.00 | 3,63,721.00 | 0.00 |
| June, 2023 | 49,382.00 | 0.00 | 0.00 | 2,14,773.00 | 0.00 |
| July, 2023 | 17.70 | 0.00 | 0.00 | 18.29 | 0.00 |
| August, 2023 | 25,834.10 | 0.00 | 0.00 | 2,71,851.39 | 0.00 |
| September, 2023 | 34,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,92,685.00 | 0.00 | 0.00 | 98,939.42 | 0.00 |
| Januaury, 2024 | 3,15,657.00 | 0.00 | 0.00 | 7,24,466.76 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,12,286.78 | 0.00 |
| March, 2024 | 27,55,886.71 | 0.00 | 0.00 | 10,90,064.75 | 0.00 |
| Total | 41,58,734.51 | 0.00 | 0.00 | 53,02,214.39 | 0.00 |
| 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 |