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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:-Patvihir |
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| Opening Balance | 30,82,319.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,411.00 | 0.00 | 0.00 | 53,145.00 | 0.00 |
| May, 2023 | 10,332.00 | 0.00 | 0.00 | 2,69,584.90 | 0.00 |
| June, 2023 | 80,995.00 | 0.00 | 0.00 | 1,50,009.90 | 0.00 |
| July, 2023 | 2,62,672.70 | 0.00 | 0.00 | 23,981.79 | 0.00 |
| August, 2023 | 26,307.00 | 0.00 | 0.00 | 2,17,610.77 | 0.00 |
| September, 2023 | 27,206.00 | 0.00 | 0.00 | 63,601.70 | 0.00 |
| October, 2023 | 2,64,298.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,213.00 | 0.00 | 0.00 | 2,62,657.00 | 0.00 |
| Januaury, 2024 | 2,15,298.00 | 0.00 | 0.00 | 5,26,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 2,81,773.00 | 1,01,201.17 | 0.00 |
| March, 2024 | 16,38,701.00 | 0.00 | 0.00 | 12,65,206.96 | 51,757.00 |
| Total | 29,94,433.70 | 0.00 | 2,81,773.00 | 29,34,899.19 | 51,757.00 |
| 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 |