eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Dudgaon
Opening Balance 17,54,539.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,68,612.85 0.00 0.00 7,99,814.90 0.00
May, 2023 31,388.00 0.00 0.00 2,37,339.90 0.00
June, 2023 28,100.00 0.00 0.00 955.00 0.00
July, 2023 50,442.00 0.00 0.00 45,317.50 0.00
August, 2023 28,334.00 0.00 0.00 1,68,548.49 0.00
September, 2023 48,051.00 0.00 0.00 17,794.77 0.00
October, 2023 9,04,593.00 0.00 0.00 3,15,603.83 0.00
November, 2023 2,04,037.00 0.00 0.00 2,242.43 0.00
December, 2023 64,704.00 0.00 0.00 8,22,846.39 0.00
Januaury, 2024 2,22,899.00 0.00 0.00 3,09,474.47 0.00
February, 2024 1,80,605.00 0.00 0.00 63,500.00 0.00
March, 2024 8,78,835.82 0.00 0.00 7,07,188.70 0.00
Total 37,10,601.67 0.00 0.00 34,90,626.38 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