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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:-Sakore |
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| Opening Balance | 28,68,778.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,593.00 | 0.00 | 0.00 | 8,655.00 | 0.00 |
| May, 2023 | 6,50,449.00 | 0.00 | 0.00 | 59,375.00 | 0.00 |
| June, 2023 | 3,34,784.00 | 0.00 | 0.00 | 6,774.00 | 0.00 |
| July, 2023 | 8,226.00 | 0.00 | 0.00 | 1,44,625.40 | 0.00 |
| August, 2023 | 27,329.00 | 0.00 | 0.00 | 4,22,333.00 | 0.00 |
| September, 2023 | 11,45,730.40 | 0.00 | 0.00 | 13,13,468.52 | 0.00 |
| October, 2023 | 3,15,894.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,357.00 | 0.00 | 0.00 | 6,37,549.17 | 0.00 |
| Januaury, 2024 | 3,03,091.00 | 0.00 | 0.00 | 13,22,748.24 | 0.00 |
| February, 2024 | 3,964.00 | 0.00 | 0.00 | 1,50,000.88 | 0.00 |
| March, 2024 | 17,32,507.26 | 0.00 | 0.00 | 1,01,661.32 | 0.00 |
| Total | 48,49,924.66 | 0.00 | 0.00 | 42,11,150.53 | 0.00 |
| 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 |