eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Ozerkhede
Opening Balance 48,16,357.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 449.00 0.00 0.00 5,21,600.00 0.00
June, 2023 0.00 0.00 0.00 3,000.00 0.00
July, 2023 75,000.00 0.00 0.00 75,220.24 0.00
August, 2023 428.00 0.00 0.00 3,26,000.00 0.00
September, 2023 11,13,296.00 0.00 0.00 1,68,154.00 0.00
October, 2023 5,19,133.00 0.00 0.00 2,000.00 0.00
November, 2023 23,731.00 0.00 0.00 0.00 0.00
December, 2023 81,679.00 0.00 0.00 10,69,311.39 0.00
Januaury, 2024 3,66,782.00 0.00 0.00 25,586.49 0.00
February, 2024 1,80,749.26 0.00 0.00 2,92,305.20 0.00
March, 2024 23,69,299.00 0.00 0.00 10,98,566.50 2,32,222.00
Total 47,30,546.26 0.00 0.00 35,81,743.82 2,32,222.00
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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