eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Belgaon Dhaga
Opening Balance 30,59,550.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,35,012.00 0.00 0.00 100.00 0.00
May, 2023 67,334.00 0.00 0.00 6,97,457.00 0.00
June, 2023 73,211.00 0.00 0.00 14,279.00 0.00
July, 2023 2,09,884.00 0.00 0.00 1,13,565.00 0.00
August, 2023 34,960.00 0.00 0.00 1,09,831.00 0.00
September, 2023 62,370.00 0.00 0.00 2,98,904.00 0.00
October, 2023 8,09,965.00 0.00 0.00 99,890.00 0.00
November, 2023 2,50,207.00 0.00 0.00 5,96,524.00 0.00
December, 2023 2,98,688.97 0.00 0.00 10,63,603.00 0.00
Januaury, 2024 4,29,483.00 0.00 0.00 8,06,727.00 0.00
February, 2024 1,69,378.00 0.00 0.00 3,25,724.00 0.00
March, 2024 13,16,441.00 0.00 0.00 14,10,791.00 1,50,000.00
Total 44,56,933.97 0.00 0.00 55,37,395.00 1,50,000.00
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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