eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Darebhangi
Opening Balance 53,52,630.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,27,509.00 0.00 0.00 2,80,020.00 0.00
May, 2023 0.00 0.00 0.00 3,16,590.00 0.00
June, 2023 0.00 0.00 0.00 3,49,500.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 5,42,193.00 0.00
September, 2023 0.00 0.00 0.00 84,820.00 0.00
October, 2023 4,91,216.00 0.00 0.00 2,62,272.00 1,11,011.00
November, 2023 0.00 0.00 0.00 3,77,800.00 0.00
December, 2023 54,970.28 0.00 0.00 96,670.00 0.00
Januaury, 2024 3,27,482.00 0.00 0.00 5,46,824.83 0.00
February, 2024 5,46,924.00 0.00 0.00 4,20,797.00 0.00
March, 2024 33,24,770.40 0.00 0.00 32,33,857.18 0.00
Total 54,72,871.68 0.00 0.00 65,11,344.01 1,11,011.00
Back
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