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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 |
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| Opening Balance | 10,25,97,759.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,72,61,251.00 | 0.00 | 0.00 | 2,94,91,455.00 | 0.00 |
| May, 2023 | 5,83,63,695.00 | 0.00 | 0.00 | 9,97,38,043.00 | 0.00 |
| June, 2023 | 5,96,14,413.00 | 0.00 | 0.00 | 5,65,81,891.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,39,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,42,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,52,14,441.00 | 0.00 | 0.00 | 7,97,11,907.00 | 0.00 |
| February, 2024 | 3,16,81,870.00 | 0.00 | 0.00 | 2,06,77,785.00 | 0.00 |
| March, 2024 | 13,31,01,099.00 | 0.00 | 0.00 | 15,12,12,602.00 | 0.00 |
| Total | 44,52,36,769.00 | 0.00 | 0.00 | 44,09,96,273.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |