eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Devargaon
Opening Balance 1,51,18,775.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 8,31,874.00 0.00 0.00 10,64,992.70 0.00
May, 2023 14,58,719.00 0.00 0.00 5,26,127.00 0.00
June, 2023 65,933.00 0.00 0.00 2,17,624.00 0.00
July, 2023 40,545.00 0.00 0.00 2,66,690.00 0.00
August, 2023 26,936.00 0.00 0.00 4,57,535.00 0.00
September, 2023 5,43,221.00 0.00 0.00 64,993.00 0.00
October, 2023 9,39,341.00 0.00 0.00 1,00,175.00 0.00
November, 2023 40,462.70 0.00 0.00 3,64,545.00 0.00
December, 2023 2,91,579.00 0.00 0.00 33,57,370.14 86,630.00
Januaury, 2024 6,46,720.94 0.00 0.00 7,36,114.30 0.00
February, 2024 1,85,618.36 0.00 0.00 26,20,428.00 0.00
March, 2024 45,28,053.00 0.00 0.00 38,60,844.07 0.00
Total 95,99,003.00 0.00 0.00 1,36,37,438.21 86,630.00
Back
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