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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:-Dahiwad |
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| Opening Balance | 82,21,229.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,73,742.00 | 0.00 | 0.00 | 4,35,088.88 | 0.00 |
| May, 2023 | 62,033.00 | 0.00 | 0.00 | 2,91,337.00 | 0.00 |
| June, 2023 | 13,50,717.00 | 0.00 | 0.00 | 60,162.00 | 0.00 |
| July, 2023 | 29,481.00 | 0.00 | 0.00 | 23,498.70 | 0.00 |
| August, 2023 | 39,589.00 | 0.00 | 0.00 | 1,97,073.60 | 0.00 |
| September, 2023 | 1,14,890.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| October, 2023 | 13,95,373.00 | 0.00 | 0.00 | 12,918.00 | 0.00 |
| November, 2023 | 2,49,995.00 | 0.00 | 0.00 | 12,28,687.00 | 0.00 |
| December, 2023 | 1,06,551.00 | 0.00 | 0.00 | 7,996.00 | 0.00 |
| Januaury, 2024 | 8,47,155.00 | 0.00 | 0.00 | 8,17,419.00 | 0.00 |
| February, 2024 | 1,08,839.00 | 0.00 | 0.00 | 1,28,810.00 | 0.00 |
| March, 2024 | 22,86,204.00 | 0.00 | 0.00 | 3,54,593.00 | 0.00 |
| Total | 79,64,569.00 | 0.00 | 0.00 | 36,15,243.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |