eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Verule |
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Opening Balance | 28,03,054.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,85,851.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
May, 2023 | 6,54,356.00 | 0.00 | 0.00 | 86,534.90 | 0.00 |
June, 2023 | 60,319.00 | 0.00 | 0.00 | 4,78,510.40 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 20,047.20 | 0.00 |
August, 2023 | 54,820.10 | 0.00 | 0.00 | 5,61,200.90 | 0.00 |
September, 2023 | 80,280.00 | 0.00 | 0.00 | 4,71,329.52 | 0.00 |
October, 2023 | 2,29,901.00 | 0.00 | 0.00 | 99,429.98 | 0.00 |
November, 2023 | 50,000.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
December, 2023 | 1,29,951.12 | 0.00 | 0.00 | 99,225.29 | 0.00 |
Januaury, 2024 | 1,53,270.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 14,81,939.00 | 0.00 | 0.00 | 9,85,254.10 | 0.00 |
Total | 30,80,687.22 | 0.00 | 0.00 | 32,12,332.29 | 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 |