eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Khedgaon |
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Opening Balance | 16,04,971.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,58,697.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
May, 2023 | 13,589.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2023 | 4,116.00 | 0.00 | 0.00 | 3,025.08 | 0.00 |
July, 2023 | 1,052.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
August, 2023 | 20,949.28 | 0.00 | 0.00 | 82,780.10 | 0.00 |
September, 2023 | 8,870.00 | 0.00 | 0.00 | 1,03,603.77 | 0.00 |
October, 2023 | 2,66,361.00 | 0.00 | 0.00 | 40,003.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 22,259.31 | 0.00 |
December, 2023 | 27,606.00 | 0.00 | 0.00 | 1,64,608.00 | 0.00 |
Januaury, 2024 | 1,75,673.00 | 0.00 | 0.00 | 1,29,331.00 | 0.00 |
February, 2024 | 2,462.00 | 0.00 | 0.00 | 3,61,975.00 | 0.00 |
March, 2024 | 7,57,935.00 | 0.00 | 0.00 | 3,32,214.66 | 0.00 |
Total | 14,37,310.28 | 0.00 | 0.00 | 14,67,049.92 | 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 |