|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Golakhal |
|||||
| Opening Balance | 33,62,612.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,19,455.00 | 0.00 | 0.00 | 6,91,749.60 | 0.00 |
| May, 2023 | 25,325.00 | 0.00 | 0.00 | 19,605.90 | 0.00 |
| June, 2023 | 50,096.00 | 0.00 | 0.00 | 44,998.44 | 0.00 |
| July, 2023 | 13,653.90 | 0.00 | 0.00 | 21,306.20 | 0.00 |
| August, 2023 | 6,39,782.00 | 0.00 | 0.00 | 3,25,764.05 | 0.00 |
| September, 2023 | 52,051.00 | 0.00 | 0.00 | 1,82,035.90 | 0.00 |
| October, 2023 | 6,00,199.00 | 0.00 | 0.00 | 2,35,130.25 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,750.63 | 0.00 |
| December, 2023 | 23,42,075.00 | 0.00 | 0.00 | 7,89,699.41 | 0.00 |
| Januaury, 2024 | 6,29,871.00 | 0.00 | 0.00 | 31,72,760.10 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,61,220.06 | 0.00 |
| March, 2024 | 31,63,570.54 | 0.00 | 0.00 | 10,82,884.47 | 0.00 |
| Total | 80,36,078.44 | 0.00 | 0.00 | 67,34,905.01 | 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 |