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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Bhaur |
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| Opening Balance | 71,07,740.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,34,345.00 | 0.00 | 0.00 | 20,177.46 | 0.00 |
| May, 2023 | 17,746.00 | 0.00 | 0.00 | 9,87,015.00 | 0.00 |
| June, 2023 | 9,61,961.00 | 0.00 | 0.00 | 1,44,444.36 | 0.00 |
| July, 2023 | 8,09,253.70 | 0.00 | 0.00 | 8,60,816.14 | 0.00 |
| August, 2023 | 12,978.00 | 0.00 | 0.00 | 1,52,211.00 | 0.00 |
| September, 2023 | 32,277.00 | 0.00 | 0.00 | 1,49,146.00 | 0.00 |
| October, 2023 | 7,59,264.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 74,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,27,898.53 | 0.00 | 0.00 | 6,57,521.55 | 0.00 |
| February, 2024 | 66,661.00 | 0.00 | 0.00 | 1,75,975.54 | 0.00 |
| March, 2024 | 16,47,327.12 | 0.00 | 0.00 | 1,20,070.89 | 0.00 |
| Total | 63,54,132.35 | 0.00 | 0.00 | 32,74,177.94 | 0.00 |
| Back | |||||
| 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 |