eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Astgaon
Opening Balance 31,08,320.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 37,980.00 0.00 0.00 2,84,050.00 0.00
May, 2023 2,909.00 0.00 0.00 32,216.85 0.00
June, 2023 2,000.00 0.00 0.00 1,66,300.00 0.00
July, 2023 4,53,846.00 0.00 0.00 7,47,464.00 0.00
August, 2023 7,871.00 0.00 0.00 49,970.00 0.00
September, 2023 11,668.00 0.00 0.00 1,14,120.00 0.00
October, 2023 5,16,856.00 0.00 0.00 57,436.00 0.00
November, 2023 52,200.00 0.00 0.00 2,24,897.00 0.00
December, 2023 4,47,616.00 3,88,346.00 0.00 2,63,401.00 1,57,136.00
Januaury, 2024 2,66,932.00 0.00 0.00 7,55,407.85 5,46,712.00
February, 2024 69,191.45 0.00 0.00 9,25,023.00 0.00
March, 2024 8,85,951.00 0.00 0.00 8,22,731.00 8,71,100.00
Total 27,55,020.45 3,88,346.00 0.00 44,43,016.70 15,74,948.00
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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