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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:-Jamale Vani |
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| Opening Balance | 33,89,130.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,514.50 | 0.00 | 0.00 | 1,38,158.90 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2023 | 76.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2023 | 22,986.15 | 0.00 | 0.00 | 56,323.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,005.90 | 0.00 |
| September, 2023 | 4,01,710.00 | 0.00 | 0.00 | 3,13,040.38 | 0.00 |
| October, 2023 | 3,54,765.00 | 0.00 | 0.00 | 90,513.20 | 0.00 |
| November, 2023 | 24,850.00 | 0.00 | 0.00 | 99,616.45 | 0.00 |
| December, 2023 | 48,584.00 | 0.00 | 0.00 | 3,02,684.00 | 0.00 |
| Januaury, 2024 | 2,83,334.00 | 0.00 | 0.00 | 5,14,010.49 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,54,871.99 | 0.00 | 0.00 | 10,87,460.54 | 0.00 |
| Total | 31,25,691.64 | 0.00 | 0.00 | 28,34,512.86 | 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 |