eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Sarledigar |
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Opening Balance | 19,66,747.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,296.00 | 0.00 | 0.00 | 8.26 | 0.00 |
May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 16,296.00 | 0.00 |
June, 2023 | 5,115.00 | 0.00 | 0.00 | 77,605.90 | 0.00 |
July, 2023 | 32,972.40 | 0.00 | 0.00 | 1,27,908.30 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
December, 2023 | 4,69,464.00 | 0.00 | 0.00 | 2,78,143.64 | 0.00 |
Januaury, 2024 | 1,32,494.00 | 0.00 | 0.00 | 4,91,842.00 | 0.00 |
February, 2024 | 5,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,80,246.00 | 0.00 | 0.00 | 5,43,363.51 | 0.00 |
Total | 17,29,589.40 | 0.00 | 0.00 | 16,90,191.61 | 0.00 |
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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 |