eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Kajwade
Opening Balance 25,60,788.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,65,840.00 0.00 0.00 6,36,124.00 0.00
May, 2023 0.00 0.00 0.00 63,084.00 0.00
June, 2023 21,445.00 0.00 0.00 11,22,356.00 0.00
July, 2023 20,267.00 0.00 0.00 3,10,312.70 0.00
August, 2023 5,80,746.70 0.00 0.00 2,77,206.00 0.00
September, 2023 4,91,606.00 0.00 0.00 9,500.00 0.00
October, 2023 5,69,243.00 0.00 0.00 44,040.00 0.00
November, 2023 47,725.00 0.00 0.00 10,68,427.00 0.00
December, 2023 86,330.00 0.00 0.00 5,99,800.00 0.00
Januaury, 2024 4,40,970.00 0.00 0.00 61,400.00 0.00
February, 2024 20,880.00 0.00 0.00 1,01,075.00 0.00
March, 2024 12,58,096.00 0.00 0.00 8,69,256.00 0.00
Total 40,03,148.70 0.00 0.00 51,62,580.70 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