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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:-Tatani |
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| Opening Balance | 38,45,078.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,92,891.72 | 0.00 | 0.00 | 3,25,443.10 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,268.00 | 0.00 |
| June, 2023 | 37,739.00 | 0.00 | 0.00 | 5,42,565.30 | 0.00 |
| July, 2023 | 6,59,814.22 | 0.00 | 0.00 | 79,053.98 | 0.00 |
| August, 2023 | 22,700.00 | 0.00 | 0.00 | 66,597.95 | 0.00 |
| September, 2023 | 5,42,814.00 | 0.00 | 0.00 | 11,19,838.54 | 0.00 |
| October, 2023 | 3,43,931.00 | 0.00 | 0.00 | 11,314.00 | 0.00 |
| November, 2023 | 40.00 | 0.00 | 0.00 | 2,23,676.54 | 0.00 |
| December, 2023 | 46,102.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2024 | 2,13,290.00 | 0.00 | 0.00 | 4,52,286.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,39,114.00 | 0.00 | 0.00 | 9,09,203.08 | 13,365.00 |
| Total | 48,98,435.94 | 0.00 | 0.00 | 39,53,246.49 | 13,365.00 |
| 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 |