eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Shivangaon
Opening Balance 24,89,888.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,49,346.00 0.00 0.00 86,480.00 0.00
May, 2023 916.00 0.00 0.00 88,704.00 0.00
June, 2023 2,00,267.00 0.00 0.00 0.00 0.00
July, 2023 3,500.00 0.00 0.00 118.00 0.00
August, 2023 952.00 0.00 0.00 15,739.25 0.00
September, 2023 2,300.00 0.00 0.00 7,707.93 0.00
October, 2023 2,10,004.00 0.00 0.00 71,101.00 0.00
November, 2023 6,695.00 0.00 0.00 1,37,710.57 0.00
December, 2023 48,046.00 0.00 0.00 22,335.00 0.00
Januaury, 2024 1,38,802.00 0.00 0.00 6,79,348.27 0.00
February, 2024 64,743.00 0.00 0.00 2,070.50 0.00
March, 2024 7,28,700.00 0.00 0.00 92,330.00 2,47,666.00
Total 15,54,271.00 0.00 0.00 12,03,644.52 2,47,666.00
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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