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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:-Punadnagar |
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| Opening Balance | 64,47,414.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,100.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2023 | 16,919.00 | 0.00 | 0.00 | 22,864.00 | 0.00 |
| October, 2023 | 5,22,216.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| November, 2023 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,391.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| Januaury, 2024 | 3,42,692.00 | 0.00 | 0.00 | 1,84,813.00 | 0.00 |
| February, 2024 | 16,60,390.41 | 0.00 | 0.00 | 24,46,086.69 | 0.00 |
| March, 2024 | 30,09,359.46 | 0.00 | 0.00 | 12,19,445.91 | 0.00 |
| Total | 56,15,282.87 | 0.00 | 0.00 | 40,79,289.60 | 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 |