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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:-Malgaon (Kh) |
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| Opening Balance | 34,22,409.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,777.00 | 0.00 | 0.00 | 8,38,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,60,646.75 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,24,370.00 | 0.00 |
| August, 2023 | 5,32,870.00 | 0.00 | 0.00 | 2,62,499.70 | 0.00 |
| September, 2023 | 41,147.78 | 0.00 | 0.00 | 1,23,127.43 | 0.00 |
| October, 2023 | 4,18,209.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,25,951.00 | 0.00 |
| December, 2023 | 89,881.00 | 0.00 | 0.00 | 6,91,894.08 | 0.00 |
| Januaury, 2024 | 2,78,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2024 | 40,56,974.00 | 0.00 | 0.00 | 18,89,152.05 | 0.00 |
| Total | 57,60,668.78 | 0.00 | 0.00 | 54,68,194.01 | 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 |