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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:-Gobapur |
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| Opening Balance | 53,96,395.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,66,747.00 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| May, 2023 | 9,754.00 | 0.00 | 0.00 | 5,39,155.00 | 0.00 |
| June, 2023 | 10,81,480.00 | 0.00 | 0.00 | 12,45,918.00 | 0.00 |
| July, 2023 | 71,033.80 | 0.00 | 0.00 | 14,39,390.21 | 0.00 |
| August, 2023 | 9,71,249.00 | 0.00 | 0.00 | 16,45,815.00 | 34,775.00 |
| September, 2023 | 32,808.00 | 0.00 | 0.00 | 2,386.18 | 0.00 |
| October, 2023 | 5,23,413.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| November, 2023 | 26,536.00 | 0.00 | 0.00 | 5,55,427.00 | 0.00 |
| December, 2023 | 65,891.00 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| Januaury, 2024 | 5,06,673.34 | 0.00 | 0.00 | 6,37,324.52 | 0.00 |
| February, 2024 | 12,800.00 | 0.00 | 0.00 | 3,43,400.00 | 0.00 |
| March, 2024 | 27,25,193.00 | 0.00 | 0.00 | 24,23,305.70 | 0.00 |
| Total | 67,93,578.14 | 0.00 | 0.00 | 92,12,821.61 | 34,775.00 |
| 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 |