eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Kushegaon
Opening Balance 33,57,887.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,95,261.00 0.00 0.00 10,000.00 0.00
May, 2023 0.00 0.00 0.00 55,390.00 0.00
June, 2023 0.00 0.00 0.00 1,47,024.00 0.00
July, 2023 39,616.00 0.00 0.00 17,447.32 0.00
August, 2023 23,370.00 0.00 0.00 17,700.64 0.00
September, 2023 24,496.00 0.00 0.00 27,394.59 0.00
October, 2023 3,55,565.00 0.00 0.00 11,520.00 0.00
November, 2023 4,77,354.00 0.00 0.00 36,56,941.58 8,87,776.00
December, 2023 46,920.00 0.00 0.00 38,300.00 0.00
Januaury, 2024 2,21,411.00 0.00 0.00 0.00 0.00
February, 2024 55,600.00 0.00 0.00 0.00 0.00
March, 2024 6,61,316.00 0.00 0.00 66,282.00 0.00
Total 25,00,909.00 0.00 0.00 40,48,000.13 8,87,776.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre