eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Jakhori
Opening Balance 32,06,646.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,95,908.00 0.00 0.00 65,400.00 6,000.00
May, 2023 38,240.00 0.00 0.00 9,12,458.00 0.00
June, 2023 30,111.00 0.00 0.00 21,800.00 0.00
July, 2023 5,82,688.00 0.00 0.00 3,09,966.00 0.00
August, 2023 94,158.00 0.00 0.00 4,84,914.00 0.00
September, 2023 36,749.00 0.00 0.00 47,481.65 0.00
October, 2023 5,25,218.00 0.00 0.00 3,91,694.90 0.00
November, 2023 46,620.00 0.00 0.00 4,94,113.00 0.00
December, 2023 85,948.00 0.00 0.00 55,704.00 0.00
Januaury, 2024 20,14,272.00 0.00 0.00 7,11,825.00 41,800.00
February, 2024 6,30,382.00 0.00 0.00 6,73,137.00 0.00
March, 2024 22,76,226.40 0.00 0.00 26,66,514.00 0.00
Total 71,56,520.40 0.00 0.00 68,35,007.55 47,800.00
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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