eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Mohmukh
Opening Balance 27,43,844.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,05,390.00 0.00 0.00 2,61,747.80 0.00
May, 2023 0.00 0.00 0.00 1,69,373.60 0.00
June, 2023 2,79,503.41 0.00 0.00 15,01,877.94 0.00
July, 2023 6,858.10 0.00 0.00 35.99 0.00
August, 2023 8,30,231.70 0.00 0.00 6,77,437.16 0.00
September, 2023 1,28,890.00 0.00 0.00 5,55,537.46 0.00
October, 2023 5,10,520.00 0.00 0.00 7,19,700.00 0.00
November, 2023 0.00 0.00 0.00 3,29,500.00 0.00
December, 2023 6,66,504.61 0.00 0.00 1,01,186.00 0.00
Januaury, 2024 3,79,214.00 0.00 0.00 37,013.00 0.00
February, 2024 17,731.00 0.00 0.00 24,794.00 0.00
March, 2024 25,01,292.07 0.00 0.00 4,87,647.23 0.00
Total 54,26,134.89 0.00 0.00 48,65,850.18 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