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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:-Palasdar |
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| Opening Balance | 40,85,226.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,877.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,038.00 | 0.00 | 0.00 | 39,011.00 | 0.00 |
| July, 2023 | 6,11,239.50 | 0.00 | 0.00 | 31,166.79 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,01,679.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,541.70 | 0.00 | 0.00 | 3,26,209.55 | 0.00 |
| Januaury, 2024 | 2,18,622.00 | 0.00 | 0.00 | 1,31,001.00 | 0.00 |
| February, 2024 | 14,194.00 | 0.00 | 0.00 | 5,07,250.00 | 0.00 |
| March, 2024 | 17,82,572.24 | 0.00 | 0.00 | 14,57,745.56 | 0.00 |
| Total | 34,70,763.44 | 0.00 | 0.00 | 28,36,693.90 | 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 |