eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Sherul
Opening Balance 29,66,297.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 69,940.00 0.00 0.00 43,300.00 0.00
May, 2023 9,03,200.00 0.00 0.00 4,00,000.00 0.00
June, 2023 10,685.00 0.00 0.00 10,33,016.00 0.00
July, 2023 0.00 0.00 0.00 72,661.24 0.00
August, 2023 10,06,417.70 0.00 0.00 7,42,418.00 0.00
September, 2023 5,83,363.00 0.00 0.00 55,429.00 0.00
October, 2023 4,83,190.00 0.00 0.00 85,974.36 0.00
November, 2023 61,456.00 0.00 0.00 13,002.36 0.00
December, 2023 1,23,353.00 0.00 0.00 801.77 0.00
Januaury, 2024 3,26,160.00 0.00 0.00 18,204.00 0.00
February, 2024 26,004.00 0.00 0.00 10,36,879.54 0.00
March, 2024 17,27,274.00 0.00 0.00 4,81,006.00 84,000.00
Total 53,21,042.70 0.00 0.00 39,82,692.27 84,000.00
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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