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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:-Khadakvan |
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| Opening Balance | 52,59,985.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 823.60 | 0.00 |
| May, 2023 | 4,18,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 24,578.00 | 0.00 | 0.00 | 53,677.90 | 0.00 |
| July, 2023 | 6,89,777.80 | 0.00 | 0.00 | 5,23,767.61 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 69,671.55 | 0.00 |
| September, 2023 | 31,142.00 | 0.00 | 0.00 | 6,10,285.00 | 0.00 |
| October, 2023 | 4,52,865.00 | 0.00 | 0.00 | 5,78,453.12 | 0.00 |
| November, 2023 | 67,428.00 | 0.00 | 0.00 | 1,87,877.80 | 0.00 |
| December, 2023 | 57,877.00 | 0.00 | 0.00 | 1,93,194.00 | 0.00 |
| Januaury, 2024 | 2,24,522.00 | 0.00 | 0.00 | 6,65,456.00 | 0.00 |
| February, 2024 | 56,277.00 | 3,53,354.00 | 0.00 | 2,26,709.58 | 0.00 |
| March, 2024 | 22,29,403.84 | 3,34,684.00 | 0.00 | 7,30,688.39 | 0.00 |
| Total | 42,71,870.64 | 6,88,038.00 | 0.00 | 38,77,604.55 | 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 |