eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Kalavi |
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Opening Balance | 12,13,874.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,79,374.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,682.98 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,136.00 | 0.00 |
July, 2023 | 19,446.00 | 0.00 | 0.00 | 7,56,723.06 | 0.00 |
August, 2023 | 25,168.70 | 0.00 | 0.00 | 1,53,901.17 | 0.00 |
September, 2023 | 1,36,990.00 | 0.00 | 0.00 | 1,49,215.85 | 0.00 |
October, 2023 | 1,25,309.70 | 0.00 | 0.00 | 12,350.35 | 0.00 |
November, 2023 | 10,119.00 | 0.00 | 0.00 | 25,007.96 | 0.00 |
December, 2023 | 12,038.00 | 0.00 | 0.00 | 14,038.74 | 24,076.00 |
Januaury, 2024 | 82,454.00 | 0.00 | 0.00 | 1,86,438.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2024 | 3,66,626.13 | 0.00 | 0.00 | 2,82,576.07 | 0.00 |
Total | 13,57,525.53 | 0.00 | 0.00 | 20,49,115.18 | 24,076.00 |
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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 |