eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Jamale Vani
Opening Balance 33,89,130.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 34,514.50 0.00 0.00 1,38,158.90 0.00
May, 2023 0.00 0.00 0.00 12,600.00 0.00
June, 2023 76.00 0.00 0.00 7,100.00 0.00
July, 2023 22,986.15 0.00 0.00 56,323.00 0.00
August, 2023 0.00 0.00 0.00 2,13,005.90 0.00
September, 2023 4,01,710.00 0.00 0.00 3,13,040.38 0.00
October, 2023 3,54,765.00 0.00 0.00 90,513.20 0.00
November, 2023 24,850.00 0.00 0.00 99,616.45 0.00
December, 2023 48,584.00 0.00 0.00 3,02,684.00 0.00
Januaury, 2024 2,83,334.00 0.00 0.00 5,14,010.49 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 19,54,871.99 0.00 0.00 10,87,460.54 0.00
Total 31,25,691.64 0.00 0.00 28,34,512.86 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