eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Fule Malwadi
Opening Balance 17,20,304.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,81,421.00 0.00 0.00 31,000.36 0.00
May, 2023 4,521.00 0.00 0.00 1,33,725.00 0.00
June, 2023 9,16,161.30 0.00 0.00 10,017.70 0.00
July, 2023 24,998.40 0.00 0.00 8,53,603.54 0.00
August, 2023 3,68,682.70 0.00 0.00 5,76,851.91 0.00
September, 2023 47,455.00 0.00 0.00 38,262.81 0.00
October, 2023 61,219.00 0.00 0.00 1,76,930.65 0.00
November, 2023 33.00 0.00 0.00 89,007.80 0.00
December, 2023 3,44,950.00 0.00 0.00 4.24 0.00
Januaury, 2024 2,27,951.00 0.00 0.00 2,95,242.00 0.00
February, 2024 64,247.07 0.00 0.00 1,83,319.47 0.00
March, 2024 6,37,551.00 0.00 0.00 3,12,981.69 0.00
Total 31,79,190.47 0.00 0.00 27,00,947.17 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre