eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Wadi (Bk) |
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Opening Balance | 42,05,100.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,29,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,08,200.00 | 0.00 | 0.00 | 2,64,127.25 | 0.00 |
June, 2023 | 77,090.00 | 0.00 | 0.00 | 27,529.84 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 48,021.00 | 0.00 |
August, 2023 | 5,55,656.70 | 0.00 | 0.00 | 3,82,747.13 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 22,081.00 | 0.00 |
October, 2023 | 5,45,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 7,33,556.00 | 0.00 | 0.00 | 8,23,902.00 | 0.00 |
December, 2023 | 54,191.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
Januaury, 2024 | 3,85,308.00 | 0.00 | 0.00 | 8,35,651.94 | 0.00 |
February, 2024 | 26,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 42,08,535.28 | 0.00 | 0.00 | 22,17,093.37 | 0.00 |
Total | 73,23,830.98 | 0.00 | 0.00 | 46,75,153.53 | 0.00 |
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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 |