|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Kakane |
|||||
| Opening Balance | 20,19,382.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,268.00 | 0.00 | 0.00 | 1,69,684.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,213.00 | 0.00 | 0.00 | 2,00,284.67 | 0.00 |
| July, 2023 | 53.10 | 0.00 | 0.00 | 1,67,727.98 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 6,601.17 | 0.00 |
| September, 2023 | 5,471.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| October, 2023 | 2,23,043.00 | 0.00 | 0.00 | 3,86,500.00 | 0.00 |
| November, 2023 | 12,018.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| December, 2023 | 41,601.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2024 | 1,68,818.00 | 0.00 | 0.00 | 1,83,201.18 | 0.00 |
| February, 2024 | 38,880.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| March, 2024 | 10,47,395.00 | 0.00 | 0.00 | 2,16,102.25 | 0.00 |
| Total | 18,10,760.10 | 0.00 | 0.00 | 17,11,705.08 | 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 |