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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:-Nanduri |
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| Opening Balance | 28,51,199.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,69,853.50 | 0.00 | 0.00 | 10,86,969.00 | 0.00 |
| May, 2023 | 14,80,704.00 | 0.00 | 0.00 | 1,38,462.00 | 0.00 |
| June, 2023 | 1,36,107.00 | 0.00 | 0.00 | 2,62,934.00 | 0.00 |
| July, 2023 | 5,174.00 | 0.00 | 0.00 | 4,82,147.00 | 0.00 |
| August, 2023 | 54,806.70 | 0.00 | 0.00 | 1,96,765.88 | 0.00 |
| September, 2023 | 18,466.00 | 0.00 | 0.00 | 3,12,744.00 | 0.00 |
| October, 2023 | 22,03,444.00 | 0.00 | 0.00 | 3,28,693.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 17,05,571.00 | 0.00 |
| December, 2023 | 61,536.00 | 0.00 | 0.00 | 4,50,327.00 | 0.00 |
| Januaury, 2024 | 3,04,458.00 | 0.00 | 0.00 | 2,28,305.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,10,361.00 | 0.00 |
| March, 2024 | 26,45,804.03 | 0.00 | 0.00 | 8,86,444.26 | 0.00 |
| Total | 81,81,353.23 | 0.00 | 0.00 | 64,89,723.14 | 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 |