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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:-Hingave |
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| Opening Balance | 41,18,678.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,410.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| May, 2023 | 7,19,166.00 | 0.00 | 0.00 | 5,25,300.00 | 0.00 |
| June, 2023 | 1,20,612.00 | 0.00 | 0.00 | 14,49,703.90 | 0.00 |
| July, 2023 | 36,443.70 | 0.00 | 0.00 | 159.30 | 0.00 |
| August, 2023 | 6,23,167.00 | 0.00 | 0.00 | 1,84,652.00 | 0.00 |
| September, 2023 | 1,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,77,242.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 3,021.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| December, 2023 | 35,356.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 2,70,152.00 | 1,99,460.00 | 1,47,024.00 | 5,20,005.90 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,30,126.00 | 0.00 |
| March, 2024 | 18,97,329.00 | 0.00 | 0.00 | 2,15,173.14 | 0.00 |
| Total | 43,74,527.70 | 1,99,460.00 | 1,47,024.00 | 34,90,890.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |