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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:-Chinchave |
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| Opening Balance | 34,38,890.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,38,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 21,962.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| July, 2023 | 1,04,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,869.00 | 0.00 | 0.00 | 31,644.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,36,398.00 | 0.00 | 0.00 | 1,44,997.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,426.00 | 0.00 |
| December, 2023 | 53,472.00 | 0.00 | 0.00 | 4,54,585.00 | 0.00 |
| Januaury, 2024 | 4,21,102.00 | 0.00 | 0.00 | 6,77,688.00 | 0.00 |
| February, 2024 | 6,320.00 | 0.00 | 0.00 | 1,66,776.60 | 0.00 |
| March, 2024 | 9,85,321.00 | 0.00 | 0.00 | 33,370.00 | 0.00 |
| Total | 33,86,891.00 | 0.00 | 0.00 | 15,64,266.60 | 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 |