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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:-Nivane |
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| Opening Balance | 80,18,583.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,69,892.10 | 0.00 | 0.00 | 2,07,435.44 | 0.00 |
| May, 2023 | 1,56,231.00 | 0.00 | 0.00 | 3,97,318.44 | 0.00 |
| June, 2023 | 75,452.00 | 0.00 | 0.00 | 4,66,891.90 | 0.00 |
| July, 2023 | 10,97,449.00 | 0.00 | 0.00 | 2,91,219.18 | 0.00 |
| August, 2023 | 30,135.00 | 0.00 | 0.00 | 1,05,964.47 | 0.00 |
| September, 2023 | 1,27,178.00 | 0.00 | 0.00 | 5,85,526.86 | 15,600.00 |
| October, 2023 | 10,29,996.00 | 0.00 | 0.00 | 8,25,199.39 | 0.00 |
| November, 2023 | 65,872.00 | 0.00 | 0.00 | 76,050.58 | 0.00 |
| December, 2023 | 1,61,519.72 | 0.00 | 0.00 | 5,52,666.77 | 0.00 |
| Januaury, 2024 | 7,48,018.00 | 0.00 | 0.00 | 5,17,474.87 | 0.00 |
| February, 2024 | 1,60,624.12 | 0.00 | 0.00 | 6,06,359.82 | 0.00 |
| March, 2024 | 26,47,888.00 | 0.00 | 0.00 | 10,53,318.18 | 0.00 |
| Total | 72,70,254.94 | 0.00 | 0.00 | 56,85,425.90 | 15,600.00 |
| 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 |