eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Galne
Opening Balance 22,70,586.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,383.00 0.00 0.00 2,38,507.00 0.00
May, 2023 10,91,569.00 0.00 0.00 25,160.00 0.00
June, 2023 1,800.00 0.00 0.00 34,450.00 0.00
July, 2023 33,235.00 0.00 0.00 9,250.00 0.00
August, 2023 6,069.00 0.00 0.00 5,169.00 0.00
September, 2023 43,123.00 0.00 0.00 4,62,907.00 0.00
October, 2023 6,80,079.00 0.00 0.00 6,43,346.00 0.00
November, 2023 84,435.00 0.00 0.00 4,11,920.00 0.00
December, 2023 63,124.00 0.00 0.00 42,000.00 0.00
Januaury, 2024 19,16,855.00 0.00 0.00 6,57,964.00 0.00
February, 2024 30,717.00 0.00 0.00 6,58,067.00 0.00
March, 2024 19,07,294.00 0.00 0.00 5,64,951.00 0.00
Total 58,64,683.00 0.00 0.00 37,53,691.00 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