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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:-Kathare Diger |
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| Opening Balance | 42,41,405.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,28,865.00 | 0.00 | 0.00 | 8,82,865.00 | 0.00 |
| May, 2023 | 1,46,728.00 | 0.00 | 0.00 | 1,49,728.00 | 0.00 |
| June, 2023 | 377.00 | 0.00 | 0.00 | 16,61,823.00 | 0.00 |
| July, 2023 | 13,739.00 | 0.00 | 0.00 | 11,274.40 | 0.00 |
| August, 2023 | 5,43,339.50 | 0.00 | 0.00 | 20,35,053.21 | 0.00 |
| September, 2023 | 18,930.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| October, 2023 | 4,73,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,814.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 3,15,548.00 | 0.00 | 0.00 | 7,53,237.00 | 0.00 |
| February, 2024 | 40,162.00 | 0.00 | 0.00 | 1,60,864.47 | 0.00 |
| March, 2024 | 31,94,695.10 | 0.00 | 0.00 | 15,87,647.66 | 0.00 |
| Total | 56,23,512.60 | 0.00 | 0.00 | 72,92,494.21 | 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 |