eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Hinganwedhe
Opening Balance 13,46,116.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,10,200.00 0.00 0.00 3,07,396.08 0.00
May, 2023 16,929.00 0.00 0.00 10,700.00 0.00
June, 2023 5,888.00 0.00 0.00 0.00 0.00
July, 2023 3,442.50 0.00 0.00 266.09 0.00
August, 2023 0.00 0.00 0.00 29,640.00 0.00
September, 2023 21,38,539.00 0.00 0.00 3.18 0.00
October, 2023 3,92,058.00 0.00 0.00 3,88,571.00 0.00
November, 2023 33,846.00 0.00 0.00 3,36,404.54 0.00
December, 2023 26,106.30 0.00 0.00 3,76,559.13 0.00
Januaury, 2024 1,74,961.00 0.00 0.00 1,06,598.65 0.00
February, 2024 46,274.00 0.00 0.00 1,12,086.89 0.00
March, 2024 7,45,718.00 0.00 0.00 2,42,213.02 0.00
Total 40,93,961.80 0.00 0.00 19,10,438.58 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