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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:-Vadale (Ha) |
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| Opening Balance | 38,31,883.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,475.00 | 0.00 | 0.00 | 43,675.00 | 0.00 |
| May, 2023 | 28,250.00 | 0.00 | 0.00 | 32,514.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,12,530.00 | 0.00 |
| July, 2023 | 14,620.00 | 0.00 | 0.00 | 6,13,105.00 | 0.00 |
| August, 2023 | 21,576.40 | 0.00 | 0.00 | 58,141.24 | 0.00 |
| September, 2023 | 3,818.00 | 0.00 | 0.00 | 242.00 | 0.00 |
| October, 2023 | 3,46,330.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2023 | 57,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,516.96 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2024 | 25,08,443.20 | 0.00 | 0.00 | 31,54,672.54 | 0.00 |
| February, 2024 | 16,683.00 | 0.00 | 0.00 | 1,35,427.36 | 0.00 |
| March, 2024 | 14,00,002.29 | 0.00 | 0.00 | 1,13,600.09 | 0.00 |
| Total | 44,40,254.85 | 0.00 | 0.00 | 45,00,807.23 | 0.00 |
| 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 |