eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Karanj Gavhan
Opening Balance 69,18,789.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,04,516.00 0.00 0.00 0.00 0.00
May, 2023 50,204.00 0.00 0.00 12,44,721.04 1,44,000.00
June, 2023 1,27,985.00 0.00 0.00 1,88,806.00 0.00
July, 2023 9,48,399.00 0.00 0.00 23,54,703.00 0.00
August, 2023 40,394.00 0.00 0.00 51,035.34 0.00
September, 2023 72,481.00 0.00 0.00 14,61,616.00 0.00
October, 2023 8,96,374.00 0.00 0.00 31,384.90 0.00
November, 2023 8,39,253.00 0.00 0.00 13,50,052.00 0.00
December, 2023 1,21,673.00 0.00 0.00 1,48,943.00 0.00
Januaury, 2024 10,43,250.00 0.00 0.00 15,81,376.05 0.00
February, 2024 2,35,991.00 0.00 0.00 11,87,869.00 0.00
March, 2024 29,93,770.00 0.00 0.00 2,27,707.00 0.00
Total 86,74,290.00 0.00 0.00 98,28,213.33 1,44,000.00
Back
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