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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:-Virshet |
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| Opening Balance | 40,67,676.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,642.00 | 0.00 | 0.00 | 1,43,558.80 | 0.00 |
| May, 2023 | 27,673.00 | 0.00 | 0.00 | 91,105.90 | 0.00 |
| June, 2023 | 12,581.00 | 0.00 | 0.00 | 1,66,408.36 | 0.00 |
| July, 2023 | 27,512.00 | 0.00 | 0.00 | 38,569.40 | 0.00 |
| August, 2023 | 2,82,572.40 | 0.00 | 0.00 | 1,87,642.00 | 0.00 |
| September, 2023 | 3,80,617.00 | 0.00 | 0.00 | 8,86,819.95 | 0.00 |
| October, 2023 | 2,84,305.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2023 | 81,162.00 | 0.00 | 0.00 | 3,07,012.68 | 0.00 |
| December, 2023 | 42,959.00 | 0.00 | 0.00 | 6,39,828.01 | 0.00 |
| Januaury, 2024 | 2,77,432.00 | 0.00 | 0.00 | 1,71,972.26 | 0.00 |
| February, 2024 | 1,038.00 | 0.00 | 0.00 | 6,60,316.48 | 0.00 |
| March, 2024 | 9,59,589.00 | 0.00 | 0.00 | 1,45,738.00 | 57,700.00 |
| Total | 25,45,082.40 | 0.00 | 0.00 | 35,31,971.84 | 57,700.00 |
| 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 |