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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:-Gosarane |
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| Opening Balance | 27,81,484.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,11,211.00 | 0.00 | 0.00 | 2,69,463.80 | 0.00 |
| May, 2023 | 28,974.00 | 0.00 | 0.00 | 3,774.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,35,614.00 | 0.00 |
| July, 2023 | 3,73,757.70 | 0.00 | 0.00 | 76,540.29 | 0.00 |
| August, 2023 | 11,162.00 | 0.00 | 0.00 | 11,298.00 | 0.00 |
| September, 2023 | 10,608.00 | 0.00 | 0.00 | 1,43,228.00 | 0.00 |
| October, 2023 | 7,15,769.00 | 0.00 | 0.00 | 1,05,021.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| December, 2023 | 2,64,511.00 | 0.00 | 0.00 | 4,22,082.07 | 0.00 |
| Januaury, 2024 | 2,67,079.00 | 0.00 | 0.00 | 4,86,265.49 | 0.00 |
| February, 2024 | 65,128.00 | 3,46,255.00 | 0.00 | 5,56,488.00 | 0.00 |
| March, 2024 | 17,67,836.38 | 0.00 | 0.00 | 9,14,639.72 | 998.00 |
| Total | 42,16,036.08 | 3,46,255.00 | 0.00 | 34,57,714.87 | 998.00 |
| 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 |