|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Kundane (K) |
|||||
| Opening Balance | 33,69,383.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,582.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,168.00 | 0.00 |
| June, 2023 | 32,063.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2023 | 2,98,452.00 | 0.00 | 0.00 | 2,25,448.00 | 0.00 |
| August, 2023 | 27,060.00 | 0.00 | 0.00 | 19,258.13 | 0.00 |
| September, 2023 | 3,57,364.82 | 0.00 | 0.00 | 2,02,077.11 | 0.00 |
| October, 2023 | 3,03,040.00 | 0.00 | 0.00 | 2,166.00 | 0.00 |
| November, 2023 | 41.00 | 2,76,934.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,003.00 | 0.00 | 0.00 | 1,41,297.19 | 0.00 |
| Januaury, 2024 | 2,36,936.00 | 0.00 | 0.00 | 3,40,548.00 | 0.00 |
| February, 2024 | 35,209.00 | 0.00 | 0.00 | 2,09,763.00 | 0.00 |
| March, 2024 | 15,16,910.18 | 0.00 | 0.00 | 14,46,980.52 | 0.00 |
| Total | 31,81,661.00 | 2,76,934.00 | 0.00 | 26,04,965.95 | 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 |