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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:-Dharde Diger |
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| Opening Balance | 54,95,835.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,061.00 | 0.00 | 0.00 | 13,64,540.98 | 0.00 |
| May, 2023 | 70,000.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| June, 2023 | 19,912.00 | 0.00 | 0.00 | 1,69,626.90 | 0.00 |
| July, 2023 | 6,960.70 | 0.00 | 0.00 | 20,502.30 | 0.00 |
| August, 2023 | 1,847.00 | 0.00 | 0.00 | 4,68,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,75,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,310.92 | 0.00 | 0.00 | 6,30,483.28 | 0.00 |
| Januaury, 2024 | 3,20,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,14,669.43 | 0.00 | 0.00 | 27,77,798.21 | 0.00 |
| Total | 50,87,709.05 | 0.00 | 0.00 | 56,46,701.67 | 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 |