eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Dundhe
Opening Balance 7,33,739.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,25,782.00 0.00 0.00 1,10,400.00 0.00
May, 2023 470.00 0.00 0.00 2,17,916.00 0.00
June, 2023 14,011.00 0.00 0.00 2,148.00 0.00
July, 2023 17,477.00 0.00 0.00 12,700.00 0.00
August, 2023 3,73,716.00 0.00 0.00 7,360.00 0.00
September, 2023 5,04,797.00 0.00 0.00 10,300.00 0.00
October, 2023 3,66,246.00 0.00 0.00 1,921.00 0.00
November, 2023 9,53,197.00 0.00 0.00 1,521.00 0.00
December, 2023 0.00 0.00 0.00 1.00 0.00
Januaury, 2024 2,76,163.00 0.00 0.00 5,32,923.00 0.00
February, 2024 35,057.00 0.00 0.00 11,659.00 0.00
March, 2024 6,42,261.00 0.00 0.00 4,94,610.00 0.00
Total 36,09,177.00 0.00 0.00 14,03,459.00 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