eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Gopalkhadi |
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Opening Balance | 34,41,676.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 47,700.00 | 0.00 | 0.00 | 3,17,470.00 | 0.00 |
June, 2023 | 415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,64,677.00 | 0.00 | 0.00 | 4,19,408.00 | 0.00 |
August, 2023 | 19,163.00 | 0.00 | 0.00 | 1,29,998.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
October, 2023 | 3,15,894.00 | 0.00 | 0.00 | 3,24,417.00 | 0.00 |
November, 2023 | 11,935.00 | 0.00 | 0.00 | 2,86,990.00 | 0.00 |
December, 2023 | 31,235.00 | 0.00 | 0.00 | 31,800.00 | 31,800.00 |
Januaury, 2024 | 3,30,800.00 | 0.00 | 0.00 | 1,78,852.64 | 31,500.00 |
February, 2024 | 389.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
March, 2024 | 24,83,575.00 | 0.00 | 0.00 | 19,09,196.49 | 0.00 |
Total | 36,05,783.00 | 0.00 | 0.00 | 38,01,032.13 | 63,300.00 |
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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 |