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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:-Kanashi (K) |
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| Opening Balance | 1,06,47,141.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,52,780.00 | 0.00 | 0.00 | 9,52,972.04 | 0.00 |
| May, 2023 | 38,83,807.00 | 0.00 | 0.00 | 7,64,650.90 | 0.00 |
| June, 2023 | 6,49,649.50 | 0.00 | 0.00 | 9,22,682.44 | 0.00 |
| July, 2023 | 9,91,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,67,656.92 | 0.00 | 0.00 | 22,87,461.00 | 0.00 |
| September, 2023 | 5,53,260.00 | 0.00 | 0.00 | 39,759.00 | 0.00 |
| October, 2023 | 9,37,451.00 | 0.00 | 0.00 | 6,87,994.00 | 0.00 |
| November, 2023 | 6,01,655.00 | 0.00 | 0.00 | 4,75,907.00 | 0.00 |
| December, 2023 | 19,800.00 | 0.00 | 0.00 | 85,783.59 | 0.00 |
| Januaury, 2024 | 20,17,121.00 | 0.00 | 0.00 | 14,33,628.04 | 0.00 |
| February, 2024 | 48,569.00 | 0.00 | 0.00 | 30,22,927.59 | 0.00 |
| March, 2024 | 61,84,598.67 | 0.00 | 0.00 | 65,93,398.04 | 0.00 |
| Total | 1,86,07,567.09 | 0.00 | 0.00 | 1,72,67,163.64 | 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 |