eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Jatpade
Opening Balance 24,86,547.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 68,610.00 0.00 0.00 49,420.54 0.00
May, 2023 21,531.00 0.00 0.00 0.00 0.00
June, 2023 2,204.00 0.00 0.00 0.00 0.00
July, 2023 18,191.00 0.00 0.00 44,178.94 0.00
August, 2023 0.00 0.00 0.00 9,99,740.00 0.00
September, 2023 0.00 0.00 0.00 1,43,000.00 0.00
October, 2023 2,86,052.00 0.00 0.00 1,69,719.94 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 4,91,182.00 0.00 0.00 2,54,000.00 0.00
February, 2024 97,271.70 0.00 0.00 6,54,813.21 0.00
March, 2024 5,87,263.06 0.00 0.00 2,35,791.31 0.00
Total 15,72,304.76 0.00 0.00 25,50,663.94 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre