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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:-Manur |
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| Opening Balance | 62,63,182.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,46,390.00 | 0.00 | 0.00 | 37,501.30 | 0.00 |
| May, 2023 | 62,021.30 | 0.00 | 0.00 | 8,15,194.00 | 0.00 |
| June, 2023 | 1,21,264.00 | 0.00 | 0.00 | 24,044.00 | 0.00 |
| July, 2023 | 1,40,426.70 | 0.00 | 0.00 | 2,57,466.95 | 0.00 |
| August, 2023 | 97,728.00 | 0.00 | 0.00 | 12,11,657.72 | 0.00 |
| September, 2023 | 10,79,549.00 | 0.00 | 0.00 | 22,201.79 | 0.00 |
| October, 2023 | 37,34,741.00 | 0.00 | 0.00 | 61,309.94 | 0.00 |
| November, 2023 | 7,47,759.00 | 0.00 | 0.00 | 9,39,552.00 | 0.00 |
| December, 2023 | 3,51,723.30 | 0.00 | 0.00 | 9,54,422.60 | 0.00 |
| Januaury, 2024 | 6,84,795.00 | 0.00 | 0.00 | 26,201.47 | 0.00 |
| February, 2024 | 1,07,769.00 | 9,56,107.00 | 0.00 | 16,17,396.00 | 0.00 |
| March, 2024 | 33,47,252.76 | 0.00 | 0.00 | 6,21,922.80 | 0.00 |
| Total | 1,17,21,419.06 | 9,56,107.00 | 0.00 | 65,88,870.57 | 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 |