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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:-Narul |
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| Opening Balance | 56,29,959.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,39,155.00 | 0.00 | 0.00 | 2,14,010.34 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| June, 2023 | 4,72,988.00 | 0.00 | 0.00 | 15,11,989.30 | 0.00 |
| July, 2023 | 3,041.10 | 0.00 | 0.00 | 2,97,625.35 | 0.00 |
| August, 2023 | 6,01,447.00 | 0.00 | 0.00 | 2,82,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,874.00 | 0.00 |
| October, 2023 | 8,48,242.00 | 0.00 | 0.00 | 15,26,318.86 | 0.00 |
| November, 2023 | 9,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 96,689.00 | 0.00 | 0.00 | 1,89,366.65 | 0.00 |
| Januaury, 2024 | 4,03,945.00 | 0.00 | 0.00 | 6,07,489.12 | 0.00 |
| February, 2024 | 380.00 | 0.00 | 0.00 | 2,61,677.00 | 0.00 |
| March, 2024 | 38,04,239.74 | 0.00 | 0.00 | 4,22,636.35 | 0.00 |
| Total | 70,79,971.84 | 0.00 | 0.00 | 55,60,006.41 | 0.00 |
| 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 |