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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:-Pimpale (Bk) |
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| Opening Balance | 42,84,155.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,572.00 | 0.00 | 0.00 | 5,42,511.90 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,230.00 | 0.00 | 0.00 | 5,07,842.80 | 0.00 |
| July, 2023 | 5,21,530.00 | 0.00 | 0.00 | 3,82,210.62 | 0.00 |
| August, 2023 | 6,15,310.00 | 0.00 | 0.00 | 9,81,835.27 | 0.00 |
| September, 2023 | 32,179.89 | 0.00 | 0.00 | 10,657.26 | 0.00 |
| October, 2023 | 5,17,542.00 | 0.00 | 0.00 | 4,503.83 | 0.00 |
| November, 2023 | 658.00 | 0.00 | 0.00 | 13,42,375.85 | 0.00 |
| December, 2023 | 1,46,720.00 | 0.00 | 0.00 | 4,46,961.91 | 52,500.00 |
| Januaury, 2024 | 8,68,679.00 | 0.00 | 0.00 | 2,75,601.17 | 0.00 |
| February, 2024 | 26,800.00 | 0.00 | 0.00 | 1,46,650.88 | 0.00 |
| March, 2024 | 27,11,033.15 | 0.00 | 0.00 | 12,21,466.76 | 0.00 |
| Total | 58,94,254.04 | 0.00 | 0.00 | 58,62,618.25 | 52,500.00 |
| 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 |