eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Gopalkhadi
Opening Balance 34,41,676.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 47,700.00 0.00 0.00 3,17,470.00 0.00
June, 2023 415.00 0.00 0.00 0.00 0.00
July, 2023 3,64,677.00 0.00 0.00 4,19,408.00 0.00
August, 2023 19,163.00 0.00 0.00 1,29,998.00 0.00
September, 2023 0.00 0.00 0.00 1,57,400.00 0.00
October, 2023 3,15,894.00 0.00 0.00 3,24,417.00 0.00
November, 2023 11,935.00 0.00 0.00 2,86,990.00 0.00
December, 2023 31,235.00 0.00 0.00 31,800.00 31,800.00
Januaury, 2024 3,30,800.00 0.00 0.00 1,78,852.64 31,500.00
February, 2024 389.00 0.00 0.00 45,500.00 0.00
March, 2024 24,83,575.00 0.00 0.00 19,09,196.49 0.00
Total 36,05,783.00 0.00 0.00 38,01,032.13 63,300.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre