eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Zadi
Opening Balance 28,33,168.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,75,202.00 0.00 0.00 64,805.00 0.00
May, 2023 2,370.00 0.00 0.00 5,806.00 0.00
June, 2023 29,212.00 0.00 0.00 1,88,682.00 0.00
July, 2023 6,675.00 0.00 0.00 1,90,309.00 0.00
August, 2023 7,24,362.00 0.00 0.00 15,98,173.00 0.00
September, 2023 14,400.00 0.00 0.00 3,46,437.20 0.00
October, 2023 7,17,842.00 0.00 0.00 3,487.00 0.00
November, 2023 2,00,744.00 0.00 0.00 29,880.00 0.00
December, 2023 89,369.00 0.00 0.00 2,51,866.24 0.00
Januaury, 2024 5,00,758.00 0.00 0.00 8,55,341.96 0.00
February, 2024 57,181.00 0.00 0.00 3,27,700.00 0.00
March, 2024 13,65,990.00 0.00 0.00 1,31,250.97 0.00
Total 42,84,105.00 0.00 0.00 39,93,738.37 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