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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:-Mokbhangi |
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| Opening Balance | 48,49,790.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,28,927.00 | 0.00 | 0.00 | 10,372.00 | 0.00 |
| May, 2023 | 2,703.00 | 0.00 | 0.00 | 16,831.00 | 0.00 |
| June, 2023 | 14,390.90 | 0.00 | 0.00 | 84,495.90 | 0.00 |
| July, 2023 | 43,018.00 | 0.00 | 0.00 | 76,915.00 | 0.00 |
| August, 2023 | 19,160.00 | 0.00 | 0.00 | 35,434.80 | 0.00 |
| September, 2023 | 52,204.06 | 0.00 | 0.00 | 98,799.34 | 0.00 |
| October, 2023 | 4,91,962.00 | 0.00 | 0.00 | 38,147.47 | 0.00 |
| November, 2023 | 25,425.00 | 0.00 | 0.00 | 6,91,300.00 | 0.00 |
| December, 2023 | 51,434.00 | 0.00 | 0.00 | 4,23,081.00 | 0.00 |
| Januaury, 2024 | 4,41,447.98 | 0.00 | 0.00 | 11,53,821.47 | 0.00 |
| February, 2024 | 43,060.00 | 0.00 | 0.00 | 5,58,213.79 | 0.00 |
| March, 2024 | 14,99,670.60 | 0.00 | 0.00 | 5,44,540.35 | 0.00 |
| Total | 32,13,402.54 | 0.00 | 0.00 | 37,31,952.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |