eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Vilholi
Opening Balance 72,27,222.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,81,942.00 0.00 0.00 3,21,891.00 0.00
May, 2023 6,54,462.00 0.00 0.00 13,33,776.00 0.00
June, 2023 93,751.00 0.00 0.00 44,437.00 0.00
July, 2023 13,34,051.40 0.00 0.00 8,45,150.40 0.00
August, 2023 22,42,974.00 0.00 0.00 16,65,951.20 0.00
September, 2023 30,89,069.00 0.00 0.00 13,26,555.45 0.00
October, 2023 16,05,515.00 0.00 0.00 5,11,962.39 0.00
November, 2023 7,63,910.00 0.00 0.00 7,57,306.32 0.00
December, 2023 6,40,597.67 0.00 0.00 22,73,365.60 1,01,354.00
Januaury, 2024 25,69,178.00 0.00 0.00 15,26,712.25 0.00
February, 2024 7,43,089.00 0.00 0.00 12,39,772.00 0.00
March, 2024 58,68,339.75 0.00 0.00 34,00,571.51 40,500.00
Total 2,09,86,878.82 0.00 0.00 1,52,47,451.12 1,41,854.00
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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