eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Pale (Kd) |
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Opening Balance | 51,87,938.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 47,581.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
May, 2023 | 4,72,405.00 | 0.00 | 0.00 | 4,90,150.00 | 0.00 |
June, 2023 | 35,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 17,750.70 | 0.00 | 0.00 | 14,465.20 | 0.00 |
August, 2023 | 39,103.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
September, 2023 | 25,197.00 | 0.00 | 0.00 | 34,532.20 | 0.00 |
October, 2023 | 4,21,273.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
November, 2023 | 3,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 98,129.00 | 0.00 | 0.00 | 1,13,100.00 | 56,300.00 |
Januaury, 2024 | 3,00,248.00 | 0.00 | 0.00 | 8,93,564.00 | 0.00 |
February, 2024 | 2,93,609.20 | 0.00 | 0.00 | 3,65,167.01 | 0.00 |
March, 2024 | 8,11,934.35 | 0.00 | 0.00 | 4,88,854.86 | 0.00 |
Total | 25,66,361.25 | 0.00 | 0.00 | 24,34,303.27 | 56,300.00 |
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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 |