|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Shirasmani |
|||||
| Opening Balance | 44,67,824.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,95,085.00 | 0.00 | 0.00 | 2,278.00 | 0.00 |
| June, 2023 | 11,387.00 | 0.00 | 0.00 | 97,449.00 | 0.00 |
| July, 2023 | 41,024.00 | 0.00 | 0.00 | 4,04,295.00 | 0.00 |
| August, 2023 | 4,382.00 | 0.00 | 0.00 | 30,673.00 | 0.00 |
| September, 2023 | 9,619.00 | 0.00 | 0.00 | 2,70,857.00 | 0.00 |
| October, 2023 | 4,78,915.00 | 0.00 | 0.00 | 8,66,792.54 | 15,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 41,148.00 | 0.00 | 0.00 | 92,034.00 | 0.00 |
| Januaury, 2024 | 2,78,342.00 | 0.00 | 0.00 | 5,81,922.00 | 0.00 |
| February, 2024 | 35,386.00 | 0.00 | 0.00 | 83,832.36 | 0.00 |
| March, 2024 | 15,67,599.00 | 0.00 | 0.00 | 5,18,857.68 | 0.00 |
| Total | 32,75,189.00 | 0.00 | 0.00 | 29,78,990.58 | 15,000.00 |
| 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 |