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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Sule |
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| Opening Balance | 27,47,574.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,44,593.00 | 0.00 |
| May, 2023 | 6,40,000.00 | 0.00 | 0.00 | 7,30,645.00 | 0.00 |
| June, 2023 | 4,24,597.00 | 0.00 | 0.00 | 1,75,493.20 | 0.00 |
| July, 2023 | 53.10 | 0.00 | 0.00 | 45,066.91 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 46,507.07 | 0.00 |
| September, 2023 | 8,764.00 | 0.00 | 0.00 | 3,20,007.08 | 0.00 |
| October, 2023 | 4,01,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20.00 | 0.00 | 0.00 | 8,27,270.35 | 0.00 |
| December, 2023 | 41,157.76 | 0.00 | 0.00 | 48,354.86 | 0.00 |
| Januaury, 2024 | 5,81,646.21 | 2,67,578.00 | 0.00 | 1,47,024.00 | 0.00 |
| February, 2024 | 63,975.00 | 0.00 | 0.00 | 7,42,912.33 | 0.00 |
| March, 2024 | 14,82,300.00 | 0.00 | 0.00 | 5,61,276.46 | 0.00 |
| Total | 36,63,982.07 | 2,67,578.00 | 0.00 | 40,89,150.26 | 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 |