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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:-Pale (Bk) |
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| Opening Balance | 46,36,228.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,772.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2023 | 37,675.00 | 0.00 | 0.00 | 82,965.00 | 0.00 |
| June, 2023 | 14,595.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,87,329.01 | 0.00 | 0.00 | 9,62,203.77 | 0.00 |
| September, 2023 | 57,221.00 | 0.00 | 0.00 | 86,274.00 | 0.00 |
| October, 2023 | 7,90,688.00 | 0.00 | 0.00 | 5,408.00 | 0.00 |
| November, 2023 | 9,097.72 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| December, 2023 | 81,278.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2024 | 2,95,268.00 | 3,88,024.00 | 0.00 | 14,53,146.00 | 0.00 |
| February, 2024 | 18,283.28 | 0.00 | 0.00 | 4,41,721.68 | 0.00 |
| March, 2024 | 6,96,240.71 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| Total | 26,24,447.72 | 3,88,024.00 | 0.00 | 32,13,988.45 | 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 |