eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Verule
Opening Balance 28,03,054.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,85,851.00 0.00 0.00 1,00,700.00 0.00
May, 2023 6,54,356.00 0.00 0.00 86,534.90 0.00
June, 2023 60,319.00 0.00 0.00 4,78,510.40 0.00
July, 2023 0.00 0.00 0.00 20,047.20 0.00
August, 2023 54,820.10 0.00 0.00 5,61,200.90 0.00
September, 2023 80,280.00 0.00 0.00 4,71,329.52 0.00
October, 2023 2,29,901.00 0.00 0.00 99,429.98 0.00
November, 2023 50,000.00 0.00 0.00 1,03,400.00 0.00
December, 2023 1,29,951.12 0.00 0.00 99,225.29 0.00
Januaury, 2024 1,53,270.00 0.00 0.00 2,06,700.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 14,81,939.00 0.00 0.00 9,85,254.10 0.00
Total 30,80,687.22 0.00 0.00 32,12,332.29 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