eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |