eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Samangaon
Opening Balance 73,42,081.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,06,529.00 0.00 0.00 15,346.26 0.00
May, 2023 18,063.00 0.00 0.00 4,80,448.40 0.00
June, 2023 58,088.40 0.00 0.00 3,63,897.00 0.00
July, 2023 8,21,047.00 0.00 0.00 7,64,940.71 0.00
August, 2023 64,125.00 0.00 0.00 2,67,975.39 0.00
September, 2023 2,30,614.00 0.00 0.00 7,59,370.66 0.00
October, 2023 9,89,072.13 0.00 0.00 2,35,244.90 0.00
November, 2023 7,07,990.90 0.00 0.00 7,57,595.20 0.00
December, 2023 4,92,374.00 0.00 0.00 7,20,016.01 0.00
Januaury, 2024 6,87,535.00 0.00 0.00 5,42,252.08 0.00
February, 2024 2,53,729.10 0.00 0.00 6,25,340.55 1,50,000.00
March, 2024 21,57,720.00 0.00 0.00 8,29,515.66 0.00
Total 66,86,887.53 0.00 0.00 63,61,942.82 1,50,000.00
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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