|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Karambhel (K) |
|||||
| Opening Balance | 33,67,046.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,35,989.00 | 0.00 | 0.00 | 11,707.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,005.90 | 0.00 |
| June, 2023 | 14,047.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| July, 2023 | 3,933.40 | 0.00 | 0.00 | 36.28 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,125.00 | 0.00 | 0.00 | 45,997.00 | 0.00 |
| Januaury, 2024 | 3,02,201.84 | 0.00 | 0.00 | 19,26,510.04 | 0.00 |
| February, 2024 | 12,283.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| March, 2024 | 14,43,119.79 | 0.00 | 0.00 | 4,37,516.06 | 0.00 |
| Total | 26,16,760.03 | 0.00 | 0.00 | 26,88,932.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |