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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:-Deovalivani |
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| Opening Balance | 25,28,176.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,70,792.00 | 0.00 | 0.00 | 408.54 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 88,262.70 | 0.00 | 0.00 | 76,856.52 | 0.00 |
| Januaury, 2024 | 2,49,716.20 | 0.00 | 0.00 | 5,22,858.65 | 0.00 |
| February, 2024 | 35,199.00 | 0.00 | 0.00 | 38,639.93 | 0.00 |
| March, 2024 | 17,87,937.00 | 0.00 | 0.00 | 7,23,815.59 | 0.00 |
| Total | 24,52,463.90 | 0.00 | 0.00 | 15,39,589.23 | 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 |