|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Savakipale |
|||||
| Opening Balance | 27,59,052.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,430.00 | 0.00 | 0.00 | 32,935.60 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,94,015.31 | 0.00 |
| June, 2023 | 1,96,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,232.00 | 0.00 | 0.00 | 90,022.70 | 0.00 |
| August, 2023 | 22,000.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| September, 2023 | 10,260.00 | 0.00 | 0.00 | 1,53,148.00 | 0.00 |
| October, 2023 | 1,90,063.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2023 | 5,285.00 | 0.00 | 0.00 | 4,014.68 | 0.00 |
| December, 2023 | 34,433.00 | 0.00 | 0.00 | 37,121.00 | 0.00 |
| Januaury, 2024 | 1,75,412.55 | 0.00 | 0.00 | 4,58,546.90 | 0.00 |
| February, 2024 | 3,660.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| March, 2024 | 8,68,330.00 | 17,000.00 | 0.00 | 1,06,402.00 | 0.00 |
| Total | 15,38,165.55 | 17,000.00 | 0.00 | 22,08,106.19 | 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 |