eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Mehedar |
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Opening Balance | 36,13,063.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,33,082.00 | 0.00 | 0.00 | 2,07,619.62 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,15,319.34 | 0.00 |
June, 2023 | 1,74,665.00 | 0.00 | 0.00 | 3,95,181.88 | 0.00 |
July, 2023 | 32,066.10 | 0.00 | 0.00 | 1,54,512.18 | 0.00 |
August, 2023 | 25,345.70 | 0.00 | 0.00 | 2,20,358.78 | 0.00 |
September, 2023 | 24,494.42 | 0.00 | 0.00 | 7,56,823.12 | 0.00 |
October, 2023 | 1,61,902.00 | 0.00 | 0.00 | 1,05,429.44 | 0.00 |
November, 2023 | 4,275.59 | 0.00 | 0.00 | 1,17,031.00 | 0.00 |
December, 2023 | 77,204.00 | 0.00 | 0.00 | 84,035.90 | 0.00 |
Januaury, 2024 | 1,08,079.65 | 0.00 | 0.00 | 2,56,132.55 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 42,622.00 | 0.00 |
March, 2024 | 8,29,673.20 | 0.00 | 0.00 | 2,77,778.54 | 0.00 |
Total | 15,70,787.66 | 0.00 | 0.00 | 30,32,844.35 | 0.00 |
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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 |