eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Bhagurdi
Opening Balance 24,20,433.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 10,486.00 0.00 0.00 1,24,700.00 0.00
June, 2023 7,989.00 0.00 0.00 1,42,271.64 0.00
July, 2023 3,83,062.00 0.00 0.00 4,00,177.00 0.00
August, 2023 2,91,163.00 0.00 0.00 4,65,287.34 0.00
September, 2023 27,679.00 0.00 0.00 2,86,219.29 0.00
October, 2023 2,75,179.00 0.00 0.00 2,44,600.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 1,09,340.00 0.00 0.00 1,75,952.99 82,300.00
Januaury, 2024 2,42,970.00 0.00 0.00 3,51,042.00 0.00
February, 2024 41,521.00 0.00 0.00 5,55,143.13 0.00
March, 2024 15,12,715.17 0.00 0.00 2,56,574.71 0.00
Total 29,02,104.17 0.00 0.00 30,01,968.10 82,300.00
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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