|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Sukapur |
|||||
| Opening Balance | 31,15,623.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,139.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2023 | 141.00 | 0.00 | 0.00 | 1,02,774.00 | 0.00 |
| June, 2023 | 9,552.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2023 | 5,901.00 | 0.00 | 0.00 | 12,453.10 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,36,000.00 | 0.00 |
| October, 2023 | 3,00,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,815.00 | 0.00 | 0.00 | 52,226.00 | 0.00 |
| Januaury, 2024 | 2,83,783.10 | 0.00 | 0.00 | 93,327.80 | 52,226.00 |
| February, 2024 | 58,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,90,137.91 | 0.00 | 0.00 | 9,17,456.12 | 0.00 |
| Total | 33,95,614.01 | 0.00 | 0.00 | 20,19,648.82 | 52,226.00 |
| 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 |