|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Ravalji |
|||||
| Opening Balance | 38,42,901.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,961.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,761.00 | 0.00 | 0.00 | 2,681.83 | 0.00 |
| September, 2023 | 13,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,49,448.00 | 0.00 | 0.00 | 24.48 | 0.00 |
| November, 2023 | 4,47,573.00 | 0.00 | 0.00 | 5,15,840.29 | 0.00 |
| December, 2023 | 55,456.70 | 0.00 | 0.00 | 88,708.58 | 69,600.00 |
| Januaury, 2024 | 2,99,636.00 | 0.00 | 0.00 | 3,39,538.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,86,281.00 | 0.00 |
| March, 2024 | 23,89,660.60 | 0.00 | 0.00 | 18,16,516.87 | 0.00 |
| Total | 41,32,765.00 | 0.00 | 0.00 | 33,49,591.05 | 69,600.00 |
| 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 |