eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Chandgiri
Opening Balance 17,57,073.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,24,297.00 0.00 0.00 49,115.00 0.00
May, 2023 2,52,400.00 0.00 0.00 10,295.00 0.00
June, 2023 32,432.00 0.00 0.00 1,76,662.00 0.00
July, 2023 5,152.00 0.00 0.00 4,47,925.00 0.00
August, 2023 52,762.32 0.00 0.00 3,02,665.00 0.00
September, 2023 3,05,951.00 0.00 0.00 2,35,741.07 0.00
October, 2023 2,43,918.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 46,433.00 0.00 0.00 1,32,712.00 0.00
Januaury, 2024 1,62,617.00 0.00 0.00 7,00,631.00 0.00
February, 2024 0.00 0.00 0.00 91,370.00 0.00
March, 2024 10,12,278.00 0.00 0.00 8,30,290.00 0.00
Total 28,38,240.32 0.00 0.00 29,77,406.07 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