eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Pimpalgaon
Opening Balance 64,26,359.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,13,589.00 0.00 0.00 5,14,114.72 0.00
May, 2023 9,26,338.00 0.00 0.00 2,07,728.00 0.00
June, 2023 3,24,335.00 0.00 0.00 66,400.00 0.00
July, 2023 79,020.80 0.00 0.00 60,202.06 0.00
August, 2023 60,210.00 0.00 0.00 15,69,226.54 0.00
September, 2023 6,718.00 0.00 0.00 63,442.00 0.00
October, 2023 7,21,159.00 0.00 0.00 53,396.47 0.00
November, 2023 86,115.00 0.00 0.00 57,507.77 0.00
December, 2023 1,66,314.00 0.00 0.00 9,94,962.00 0.00
Januaury, 2024 10,68,075.00 0.00 0.00 5,52,418.58 0.00
February, 2024 17,761.00 0.00 0.00 1,77,939.19 0.00
March, 2024 13,27,809.00 0.00 0.00 12,08,588.83 0.00
Total 62,97,443.80 0.00 0.00 55,25,926.16 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