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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:-Navi Bej |
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| Opening Balance | 51,24,237.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,30,651.00 | 0.00 | 0.00 | 1,43,348.00 | 0.00 |
| June, 2023 | 35,584.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 11,542.70 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 5,90,608.00 | 0.00 | 0.00 | 39,145.00 | 0.00 |
| September, 2023 | 16,094.00 | 0.00 | 0.00 | 16,59,168.36 | 0.00 |
| October, 2023 | 13,10,837.70 | 0.00 | 0.00 | 5,65,541.80 | 0.00 |
| November, 2023 | 90,791.00 | 0.00 | 0.00 | 30,419.08 | 0.00 |
| December, 2023 | 95,292.00 | 0.00 | 0.00 | 2,98,302.00 | 0.00 |
| Januaury, 2024 | 8,36,816.00 | 0.00 | 0.00 | 14,20,775.00 | 0.00 |
| February, 2024 | 37,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,89,696.00 | 0.00 | 0.00 | 17,91,444.18 | 0.00 |
| Total | 68,45,756.40 | 0.00 | 0.00 | 59,55,161.12 | 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 |