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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:-Mohmukh |
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| Opening Balance | 27,43,844.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,390.00 | 0.00 | 0.00 | 2,61,747.80 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,373.60 | 0.00 |
| June, 2023 | 2,79,503.41 | 0.00 | 0.00 | 15,01,877.94 | 0.00 |
| July, 2023 | 6,858.10 | 0.00 | 0.00 | 35.99 | 0.00 |
| August, 2023 | 8,30,231.70 | 0.00 | 0.00 | 6,77,437.16 | 0.00 |
| September, 2023 | 1,28,890.00 | 0.00 | 0.00 | 5,55,537.46 | 0.00 |
| October, 2023 | 5,10,520.00 | 0.00 | 0.00 | 7,19,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| December, 2023 | 6,66,504.61 | 0.00 | 0.00 | 1,01,186.00 | 0.00 |
| Januaury, 2024 | 3,79,214.00 | 0.00 | 0.00 | 37,013.00 | 0.00 |
| February, 2024 | 17,731.00 | 0.00 | 0.00 | 24,794.00 | 0.00 |
| March, 2024 | 25,01,292.07 | 0.00 | 0.00 | 4,87,647.23 | 0.00 |
| Total | 54,26,134.89 | 0.00 | 0.00 | 48,65,850.18 | 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 |