eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Kalmathe (Pa) |
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Opening Balance | 20,48,665.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,807.42 | 0.00 | 0.00 | 2,42,117.82 | 0.00 |
May, 2023 | 354.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
June, 2023 | 2,748.00 | 0.00 | 0.00 | 1,69,679.70 | 0.00 |
July, 2023 | 11,781.50 | 0.00 | 0.00 | 6,895.23 | 0.00 |
August, 2023 | 28,515.00 | 0.00 | 0.00 | 87,487.54 | 0.00 |
September, 2023 | 13,297.00 | 0.00 | 0.00 | 7,701.18 | 0.00 |
October, 2023 | 9,05,223.00 | 0.00 | 0.00 | 40,011.69 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 7,443.58 | 0.00 |
December, 2023 | 31,829.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
Januaury, 2024 | 1,33,799.02 | 0.00 | 0.00 | 11,99,435.00 | 0.00 |
February, 2024 | 9,160.51 | 0.00 | 0.00 | 81,937.00 | 0.00 |
March, 2024 | 8,12,582.35 | 0.00 | 0.00 | 1,90,199.93 | 0.00 |
Total | 19,57,096.80 | 0.00 | 0.00 | 20,61,228.67 | 0.00 |
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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 |