eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Pale (Kd)
Opening Balance 51,87,938.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 47,581.00 0.00 0.00 9,400.00 0.00
May, 2023 4,72,405.00 0.00 0.00 4,90,150.00 0.00
June, 2023 35,745.00 0.00 0.00 0.00 0.00
July, 2023 17,750.70 0.00 0.00 14,465.20 0.00
August, 2023 39,103.00 0.00 0.00 1,940.00 0.00
September, 2023 25,197.00 0.00 0.00 34,532.20 0.00
October, 2023 4,21,273.00 0.00 0.00 23,130.00 0.00
November, 2023 3,386.00 0.00 0.00 0.00 0.00
December, 2023 98,129.00 0.00 0.00 1,13,100.00 56,300.00
Januaury, 2024 3,00,248.00 0.00 0.00 8,93,564.00 0.00
February, 2024 2,93,609.20 0.00 0.00 3,65,167.01 0.00
March, 2024 8,11,934.35 0.00 0.00 4,88,854.86 0.00
Total 25,66,361.25 0.00 0.00 24,34,303.27 56,300.00
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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