eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Visapur |
|||||
Opening Balance | 66,64,756.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,73,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 14,78,700.00 | 0.00 | 0.00 | 6,42,778.48 | 0.00 |
June, 2023 | 17,596.00 | 0.00 | 0.00 | 11,40,724.80 | 0.00 |
July, 2023 | 2,796.00 | 0.00 | 0.00 | 15,90,323.70 | 0.00 |
August, 2023 | 6,34,966.11 | 0.00 | 0.00 | 8,24,794.00 | 0.00 |
September, 2023 | 9,374.50 | 0.00 | 0.00 | 2,48,209.23 | 0.00 |
October, 2023 | 8,33,435.00 | 0.00 | 0.00 | 7,56,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 11,06,572.00 | 0.00 | 0.00 | 14,91,577.27 | 3,000.00 |
Januaury, 2024 | 5,55,632.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
March, 2024 | 43,92,861.03 | 0.00 | 0.00 | 27,73,428.56 | 0.00 |
Total | 97,05,679.64 | 0.00 | 0.00 | 99,58,836.04 | 3,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |