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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:-Ganore |
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| Opening Balance | 53,81,773.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,27,019.00 | 0.00 | 0.00 | 12,22,820.06 | 0.00 |
| June, 2023 | 1,04,073.00 | 0.00 | 0.00 | 1,45,367.70 | 0.00 |
| July, 2023 | 19,487.80 | 0.00 | 0.00 | 3,95,794.28 | 0.00 |
| August, 2023 | 11,62,991.00 | 0.00 | 0.00 | 2,36,080.02 | 0.00 |
| September, 2023 | 23,581.00 | 0.00 | 0.00 | 59,671.68 | 0.00 |
| October, 2023 | 6,27,203.00 | 0.00 | 0.00 | 6,58,560.89 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,81,024.00 | 0.00 |
| December, 2023 | 98,345.00 | 0.00 | 0.00 | 5,32,248.74 | 0.00 |
| Januaury, 2024 | 4,15,472.00 | 0.00 | 0.00 | 5,29,367.00 | 0.00 |
| February, 2024 | 47,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,70,072.00 | 4,99,103.00 | 0.00 | 19,69,480.82 | 0.00 |
| Total | 63,96,227.80 | 4,99,103.00 | 0.00 | 62,30,415.19 | 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 |