eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Mungsara
Opening Balance 25,47,600.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,17,937.00 0.00 0.00 2,67,860.00 0.00
May, 2023 10,14,951.00 0.00 0.00 5,01,484.00 0.00
June, 2023 0.00 0.00 0.00 68,242.40 0.00
July, 2023 4,87,140.00 0.00 0.00 11,19,191.28 0.00
August, 2023 28,140.00 0.00 0.00 74,130.00 0.00
September, 2023 43,150.00 0.00 0.00 5,657.38 0.00
October, 2023 4,71,987.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 4,74,549.00 0.00 0.00 14,57,721.26 23,400.00
February, 2024 0.00 0.00 0.00 12,29,524.00 3,62,080.00
March, 2024 23,53,386.93 0.00 0.00 30,15,151.22 83,710.00
Total 58,91,240.93 0.00 0.00 77,38,961.54 4,69,190.00
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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