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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:-Fule Malwadi |
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| Opening Balance | 17,20,304.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,81,421.00 | 0.00 | 0.00 | 31,000.36 | 0.00 |
| May, 2023 | 4,521.00 | 0.00 | 0.00 | 1,33,725.00 | 0.00 |
| June, 2023 | 9,16,161.30 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| July, 2023 | 24,998.40 | 0.00 | 0.00 | 8,53,603.54 | 0.00 |
| August, 2023 | 3,68,682.70 | 0.00 | 0.00 | 5,76,851.91 | 0.00 |
| September, 2023 | 47,455.00 | 0.00 | 0.00 | 38,262.81 | 0.00 |
| October, 2023 | 61,219.00 | 0.00 | 0.00 | 1,76,930.65 | 0.00 |
| November, 2023 | 33.00 | 0.00 | 0.00 | 89,007.80 | 0.00 |
| December, 2023 | 3,44,950.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| Januaury, 2024 | 2,27,951.00 | 0.00 | 0.00 | 2,95,242.00 | 0.00 |
| February, 2024 | 64,247.07 | 0.00 | 0.00 | 1,83,319.47 | 0.00 |
| March, 2024 | 6,37,551.00 | 0.00 | 0.00 | 3,12,981.69 | 0.00 |
| Total | 31,79,190.47 | 0.00 | 0.00 | 27,00,947.17 | 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 |