eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Bordaivat
Opening Balance 33,63,872.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,49,377.00 0.00 0.00 20,005.90 0.00
May, 2023 2,646.00 0.00 0.00 9,046.00 0.00
June, 2023 13,546.00 0.00 0.00 1,48,024.00 0.00
July, 2023 11,958.40 0.00 0.00 36.58 0.00
August, 2023 76,323.00 0.00 0.00 1,23,391.00 0.00
September, 2023 15,963.00 0.00 0.00 47,068.44 0.00
October, 2023 2,41,835.00 0.00 0.00 1,01,964.78 0.00
November, 2023 2,072.00 0.00 0.00 4,42,943.65 0.00
December, 2023 57,222.00 0.00 0.00 41,500.00 0.00
Januaury, 2024 1,61,226.00 0.00 0.00 2,93,575.00 0.00
February, 2024 36,336.00 0.00 0.00 53,543.12 0.00
March, 2024 14,66,002.90 0.00 0.00 11,36,479.32 0.00
Total 23,34,507.30 0.00 0.00 24,17,577.79 0.00
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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