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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:-Nalid |
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| Opening Balance | 91,92,210.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,18,646.00 | 0.00 | 0.00 | 3,93,226.90 | 0.00 |
| May, 2023 | 26,000.00 | 0.00 | 0.00 | 1,75,966.58 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,295.34 | 0.00 |
| July, 2023 | 10,033.00 | 0.00 | 0.00 | 67,973.00 | 0.00 |
| August, 2023 | 6,61,527.70 | 0.00 | 0.00 | 7,50,202.63 | 5,000.00 |
| September, 2023 | 44,396.00 | 0.00 | 0.00 | 66,008.84 | 0.00 |
| October, 2023 | 6,49,774.00 | 0.00 | 0.00 | 1,05,285.93 | 0.00 |
| November, 2023 | 52,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 76,945.00 | 0.00 | 0.00 | 3,32,711.00 | 0.00 |
| Januaury, 2024 | 4,10,095.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| February, 2024 | 6,91,546.00 | 0.00 | 0.00 | 9,79,827.92 | 0.00 |
| March, 2024 | 28,63,924.00 | 0.00 | 0.00 | 1,99,503.95 | 0.00 |
| Total | 60,05,737.70 | 0.00 | 0.00 | 35,95,002.09 | 5,000.00 |
| 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 |