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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:-Nakoda |
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| Opening Balance | 22,02,585.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| June, 2023 | 5,245.00 | 0.00 | 0.00 | 12,911.00 | 0.00 |
| July, 2023 | 2,78,364.00 | 0.00 | 0.00 | 2,40,387.70 | 0.00 |
| August, 2023 | 22,038.10 | 0.00 | 0.00 | 48.66 | 0.00 |
| September, 2023 | 5,294.00 | 0.00 | 0.00 | 324.50 | 0.00 |
| October, 2023 | 2,75,789.47 | 0.00 | 0.00 | 4,52,478.00 | 0.00 |
| November, 2023 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 43,829.44 | 0.00 | 0.00 | 9,24,718.03 | 0.00 |
| Januaury, 2024 | 1,66,958.00 | 0.00 | 0.00 | 6,77,924.00 | 28,000.00 |
| February, 2024 | 1,05,040.00 | 0.00 | 0.00 | 1,65,985.00 | 9,000.00 |
| March, 2024 | 11,60,152.05 | 0.00 | 0.00 | 3,76,653.19 | 0.00 |
| Total | 31,47,092.06 | 0.00 | 0.00 | 30,04,130.08 | 37,000.00 |
| 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 |