eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Dharde Diger
Opening Balance 54,95,835.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,29,061.00 0.00 0.00 13,64,540.98 0.00
May, 2023 70,000.00 0.00 0.00 2,15,400.00 0.00
June, 2023 19,912.00 0.00 0.00 1,69,626.90 0.00
July, 2023 6,960.70 0.00 0.00 20,502.30 0.00
August, 2023 1,847.00 0.00 0.00 4,68,350.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 4,75,246.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 1,49,310.92 0.00 0.00 6,30,483.28 0.00
Januaury, 2024 3,20,702.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 36,14,669.43 0.00 0.00 27,77,798.21 0.00
Total 50,87,709.05 0.00 0.00 56,46,701.67 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