eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Rameshvar
Opening Balance 48,56,426.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,05,357.00 0.00 0.00 13,600.00 0.00
May, 2023 5,22,081.00 0.00 0.00 23,100.00 0.00
June, 2023 26,303.00 0.00 0.00 20,851.80 0.00
July, 2023 7,570.00 0.00 0.00 12,050.00 0.00
August, 2023 81,277.40 0.00 0.00 82,551.73 0.00
September, 2023 0.00 0.00 0.00 19,201.27 0.00
October, 2023 5,24,754.00 0.00 0.00 76,732.00 0.00
November, 2023 40,194.00 0.00 0.00 3,77,963.09 0.00
December, 2023 51,187.00 0.00 0.00 5,02,375.00 0.00
Januaury, 2024 3,49,843.00 0.00 0.00 54,916.00 0.00
February, 2024 0.00 0.00 0.00 1,68,437.00 0.00
March, 2024 12,14,513.03 0.00 0.00 3,28,578.54 0.00
Total 37,23,079.43 0.00 0.00 16,80,356.43 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