eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Fule Malwadi |
|||||
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 |