eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Kosurde |
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Opening Balance | 30,11,927.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,72,808.00 | 0.00 | 0.00 | 1,02,930.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
June, 2023 | 15,086.00 | 0.00 | 0.00 | 3,86,038.00 | 0.00 |
July, 2023 | 3,35,241.70 | 0.00 | 0.00 | 1,64,221.70 | 0.00 |
August, 2023 | 8,652.00 | 0.00 | 0.00 | 20,095.00 | 0.00 |
September, 2023 | 53,586.00 | 0.00 | 0.00 | 1,59,292.49 | 0.00 |
October, 2023 | 4,28,439.00 | 0.00 | 0.00 | 1,24,005.77 | 0.00 |
November, 2023 | 20,074.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2023 | 7,11,647.00 | 0.00 | 0.00 | 7,21,461.77 | 0.00 |
Januaury, 2024 | 2,67,446.00 | 0.00 | 0.00 | 3,55,302.00 | 0.00 |
February, 2024 | 39,722.00 | 0.00 | 0.00 | 3,73,101.19 | 0.00 |
March, 2024 | 18,55,913.16 | 0.00 | 0.00 | 5,57,833.24 | 0.00 |
Total | 41,08,614.86 | 0.00 | 0.00 | 30,17,611.16 | 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 |