|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Shingashi |
|||||
| Opening Balance | 30,07,132.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,40,597.00 | 0.00 |
| June, 2023 | 5,12,371.00 | 0.00 | 0.00 | 66,121.90 | 0.00 |
| July, 2023 | 10,388.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2023 | 8,959.00 | 0.00 | 0.00 | 2,99,561.76 | 0.00 |
| October, 2023 | 2,60,788.00 | 0.00 | 0.00 | 4,98,644.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64,573.00 | 0.00 | 0.00 | 48,563.38 | 0.00 |
| Januaury, 2024 | 1,98,124.00 | 0.00 | 0.00 | 2,74,071.20 | 0.00 |
| February, 2024 | 33,465.00 | 0.00 | 0.00 | 6,28,542.72 | 0.00 |
| March, 2024 | 14,30,559.00 | 0.00 | 0.00 | 9,87,997.73 | 0.00 |
| Total | 27,50,048.00 | 0.00 | 0.00 | 32,27,119.69 | 0.00 |
| Back | |||||
| 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 |