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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:-Mohandari |
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| Opening Balance | 72,57,382.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,33,159.00 | 0.00 | 0.00 | 8,01,362.00 | 0.00 |
| May, 2023 | 5,55,481.00 | 0.00 | 0.00 | 48,417.00 | 0.00 |
| June, 2023 | 30,797.00 | 0.00 | 0.00 | 1,20,823.00 | 0.00 |
| July, 2023 | 5,432.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2023 | 286.00 | 0.00 | 0.00 | 2,78,296.00 | 0.00 |
| September, 2023 | 33,631.00 | 0.00 | 0.00 | 4,41,276.00 | 0.00 |
| October, 2023 | 6,40,358.22 | 0.00 | 0.00 | 2,68,705.00 | 0.00 |
| November, 2023 | 13,703.00 | 0.00 | 0.00 | 10,33,572.00 | 0.00 |
| December, 2023 | 13,45,017.42 | 0.00 | 0.00 | 17,02,181.16 | 0.00 |
| Januaury, 2024 | 4,36,970.00 | 0.00 | 0.00 | 14,13,735.54 | 0.00 |
| February, 2024 | 4,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,54,837.00 | 0.00 | 0.00 | 12,54,633.99 | 0.00 |
| Total | 74,53,748.64 | 0.00 | 0.00 | 73,69,701.69 | 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 |