eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Vadgaon
Opening Balance 32,73,602.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,59,318.00 0.00 0.00 11,64,380.00 0.00
May, 2023 331.00 0.00 0.00 5,500.00 0.00
June, 2023 6,270.00 0.00 0.00 47.20 0.00
July, 2023 62,395.00 0.00 0.00 354.00 0.00
August, 2023 17,568.00 0.00 0.00 1,19,144.00 0.00
September, 2023 8,32,713.00 0.00 0.00 43,803.60 0.00
October, 2023 5,33,548.00 0.00 0.00 56,793.00 0.00
November, 2023 21,878.00 0.00 0.00 60,369.00 0.00
December, 2023 89,539.00 0.00 0.00 8,89,211.00 0.00
Januaury, 2024 4,63,903.00 0.00 0.00 10,37,462.00 1,06,600.00
February, 2024 1,27,006.00 0.00 0.00 2,57,830.00 0.00
March, 2024 10,08,925.27 0.00 0.00 5,01,103.40 0.00
Total 41,23,394.27 0.00 0.00 41,35,997.20 1,06,600.00
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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