|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Saptashrungi Gad |
|||||
| Opening Balance | 37,85,145.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,49,120.00 | 0.00 | 0.00 | 6,50,250.00 | 0.00 |
| May, 2023 | 5,216.00 | 0.00 | 0.00 | 3,79,554.00 | 0.00 |
| June, 2023 | 6,61,370.00 | 0.00 | 0.00 | 6,50,918.00 | 0.00 |
| July, 2023 | 46,004.00 | 0.00 | 0.00 | 5,48,478.00 | 0.00 |
| August, 2023 | 2,83,373.00 | 0.00 | 0.00 | 2,50,986.00 | 0.00 |
| September, 2023 | 2,28,154.00 | 0.00 | 0.00 | 2,76,439.00 | 0.00 |
| October, 2023 | 8,99,616.00 | 0.00 | 0.00 | 3,45,940.00 | 0.00 |
| November, 2023 | 3,03,130.00 | 0.00 | 0.00 | 3,01,495.00 | 0.00 |
| December, 2023 | 1,49,408.00 | 0.00 | 0.00 | 4,54,967.00 | 0.00 |
| Januaury, 2024 | 4,44,013.00 | 0.00 | 0.00 | 16,84,292.00 | 0.00 |
| February, 2024 | 1,28,255.00 | 0.00 | 0.00 | 2,96,783.00 | 0.00 |
| March, 2024 | 62,12,154.00 | 0.00 | 0.00 | 9,92,251.35 | 0.00 |
| Total | 1,08,09,813.00 | 0.00 | 0.00 | 68,32,353.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |