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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:-Supale Digar |
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| Opening Balance | 21,32,501.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,964.00 | 0.00 | 0.00 | 7,00,262.60 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,005.90 | 0.00 |
| June, 2023 | 3,149.00 | 0.00 | 0.00 | 4,964.00 | 0.00 |
| July, 2023 | 4,036.90 | 0.00 | 0.00 | 25,627.14 | 0.00 |
| August, 2023 | 22,355.00 | 0.00 | 0.00 | 89,187.02 | 0.00 |
| September, 2023 | 2,23,137.00 | 0.00 | 0.00 | 2,77,140.00 | 0.00 |
| October, 2023 | 2,22,585.00 | 0.00 | 0.00 | 29,901.46 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 4,70,332.50 | 0.00 |
| Januaury, 2024 | 1,65,112.85 | 0.00 | 0.00 | 5,93,181.01 | 0.00 |
| February, 2024 | 6,401.00 | 0.00 | 0.00 | 1,19,797.31 | 0.00 |
| March, 2024 | 12,71,135.73 | 0.00 | 0.00 | 3,30,258.77 | 0.00 |
| Total | 19,34,876.48 | 0.00 | 0.00 | 27,05,657.71 | 0.00 |
| 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 |