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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:-Khirad |
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| Opening Balance | 23,26,294.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,40,000.00 | 0.00 | 0.00 | 5,93,834.80 | 0.00 |
| May, 2023 | 92.00 | 0.00 | 0.00 | 70,830.00 | 0.00 |
| June, 2023 | 6,561.00 | 0.00 | 0.00 | 70,902.36 | 0.00 |
| July, 2023 | 2,52,662.70 | 0.00 | 0.00 | 9,08,549.78 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 2,00,007.37 | 0.00 |
| September, 2023 | 4,371.00 | 0.00 | 0.00 | 1,65,013.27 | 0.00 |
| October, 2023 | 2,50,154.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,212.00 | 0.00 | 0.00 | 3,24,289.00 | 0.00 |
| Januaury, 2024 | 1,62,981.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,25,170.00 | 0.00 |
| March, 2024 | 14,00,480.00 | 0.00 | 0.00 | 7,96,004.88 | 0.00 |
| Total | 27,61,513.70 | 0.00 | 0.00 | 36,70,701.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |