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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:-Jaidar |
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| Opening Balance | 25,89,625.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,267.90 | 0.00 | 0.00 | 5,19,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,895.00 | 0.00 |
| June, 2023 | 2,39,988.00 | 0.00 | 0.00 | 7,13,941.60 | 0.00 |
| July, 2023 | 4,63,779.00 | 0.00 | 0.00 | 88,724.40 | 0.00 |
| August, 2023 | 30,160.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| September, 2023 | 1,79,001.40 | 0.00 | 0.00 | 1,52,966.55 | 0.00 |
| October, 2023 | 3,97,868.00 | 0.00 | 0.00 | 24,821.18 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,302.36 | 0.00 |
| December, 2023 | 1,61,282.51 | 0.00 | 0.00 | 1,24,751.89 | 0.00 |
| Januaury, 2024 | 2,40,200.00 | 0.00 | 0.00 | 20,901.77 | 0.00 |
| February, 2024 | 1,55,215.74 | 0.00 | 0.00 | 2,60,941.53 | 0.00 |
| March, 2024 | 19,82,483.57 | 0.00 | 0.00 | 4,60,818.05 | 0.00 |
| Total | 41,41,246.12 | 0.00 | 0.00 | 27,86,153.33 | 0.00 |
| 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 |