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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:-Juni Bej |
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| Opening Balance | 28,07,800.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,14,763.00 | 0.00 | 0.00 | 5,70,580.90 | 0.00 |
| July, 2023 | 12,021.00 | 0.00 | 0.00 | 22,670.70 | 0.00 |
| August, 2023 | 3,80,508.70 | 0.00 | 0.00 | 5,22,466.56 | 0.00 |
| September, 2023 | 16,063.00 | 0.00 | 0.00 | 70,306.19 | 0.00 |
| October, 2023 | 3,88,518.00 | 0.00 | 0.00 | 53,505.90 | 0.00 |
| November, 2023 | 1,449.00 | 0.00 | 0.00 | 1,23,187.00 | 0.00 |
| December, 2023 | 34,211.00 | 0.00 | 0.00 | 35,729.00 | 0.00 |
| Januaury, 2024 | 2,31,425.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,28,858.87 | 0.00 | 0.00 | 18,58,177.20 | 0.00 |
| Total | 35,07,817.57 | 0.00 | 0.00 | 34,03,647.45 | 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 |