|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Lingama |
|||||
| Opening Balance | 34,94,776.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,473.00 | 0.00 | 0.00 | 1,13,902.54 | 0.00 |
| May, 2023 | 6,795.00 | 0.00 | 0.00 | 7,32,003.40 | 0.00 |
| June, 2023 | 57,303.00 | 0.00 | 0.00 | 2,67,643.54 | 0.00 |
| July, 2023 | 88.50 | 0.00 | 0.00 | 10,088.50 | 0.00 |
| August, 2023 | 3,39,778.40 | 0.00 | 0.00 | 6,09,305.06 | 0.00 |
| September, 2023 | 7,013.00 | 0.00 | 0.00 | 204.12 | 0.00 |
| October, 2023 | 3,25,364.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,297.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| Januaury, 2024 | 2,12,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,603.00 | 0.00 |
| March, 2024 | 19,11,619.64 | 0.00 | 0.00 | 8,40,927.91 | 0.00 |
| Total | 29,19,968.54 | 0.00 | 0.00 | 28,25,578.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |