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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:-Kundane (O) |
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| Opening Balance | 37,82,903.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,74,323.00 | 0.00 | 0.00 | 3,61,824.54 | 0.00 |
| May, 2023 | 32,232.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2023 | 3,594.00 | 0.00 | 0.00 | 1,98,354.00 | 0.00 |
| July, 2023 | 25,974.70 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| August, 2023 | 27,868.00 | 0.00 | 0.00 | 2,88,023.72 | 0.00 |
| September, 2023 | 10,164.70 | 0.00 | 0.00 | 3,81,564.77 | 0.00 |
| October, 2023 | 3,25,521.02 | 0.00 | 0.00 | 8,20,270.88 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,998.00 | 0.00 | 0.00 | 1,11,863.05 | 0.00 |
| Januaury, 2024 | 2,26,126.00 | 0.00 | 0.00 | 3,72,804.29 | 0.00 |
| February, 2024 | 11,094.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| March, 2024 | 10,76,475.74 | 0.00 | 0.00 | 2,46,738.41 | 0.00 |
| Total | 24,67,371.16 | 0.00 | 0.00 | 29,62,361.36 | 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 |