eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Nagalwadi
Opening Balance 11,30,703.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,69,590.00 0.00 0.00 4,94,913.00 0.00
May, 2023 3,550.00 0.00 0.00 85,572.00 0.00
June, 2023 76,920.00 0.00 0.00 44,176.00 0.00
July, 2023 10,845.00 0.00 0.00 23.60 0.00
August, 2023 1,130.00 0.00 0.00 12,680.00 0.00
September, 2023 68,270.00 0.00 0.00 42,045.77 0.00
October, 2023 1,94,664.00 0.00 0.00 11,756.00 0.00
November, 2023 15,798.00 0.00 0.00 96,818.00 0.00
December, 2023 34,551.00 0.00 0.00 41,277.71 0.00
Januaury, 2024 1,55,181.00 0.00 0.00 19,965.00 0.00
February, 2024 69,232.00 0.00 0.00 4,000.00 0.00
March, 2024 4,54,525.00 0.00 0.00 3,15,603.00 0.00
Total 18,54,256.00 0.00 0.00 11,68,830.08 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