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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:-Tirhal (Kh) |
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| Opening Balance | 18,26,105.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,726.00 | 0.00 | 0.00 | 2,27,901.00 | 0.00 |
| May, 2023 | 1,86,561.00 | 0.00 | 0.00 | 4,67,874.00 | 5,000.00 |
| June, 2023 | 12,727.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| July, 2023 | 2,34,376.10 | 0.00 | 0.00 | 6,200.69 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 88,056.78 | 0.00 |
| September, 2023 | 58,662.00 | 0.00 | 0.00 | 7,61,206.29 | 0.00 |
| October, 2023 | 2,56,570.41 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| November, 2023 | 5,733.56 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| December, 2023 | 52,718.56 | 0.00 | 0.00 | 45,765.78 | 0.00 |
| Januaury, 2024 | 1,57,722.00 | 0.00 | 0.00 | 1,081.29 | 0.00 |
| February, 2024 | 16,000.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| March, 2024 | 14,49,465.00 | 0.00 | 0.00 | 5,66,500.37 | 0.00 |
| Total | 27,90,261.63 | 0.00 | 0.00 | 25,26,110.20 | 5,000.00 |
| 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 |