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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:-Fulenagar |
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| Opening Balance | 14,74,199.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,976.00 | 0.00 | 0.00 | 1,09,081.00 | 0.00 |
| May, 2023 | 1,95,507.24 | 0.00 | 0.00 | 1,06,540.39 | 0.00 |
| June, 2023 | 14,984.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,704.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| August, 2023 | 38,092.00 | 0.00 | 0.00 | 72,958.00 | 0.00 |
| September, 2023 | 13,352.00 | 0.00 | 0.00 | 7,133.38 | 0.00 |
| October, 2023 | 2,26,749.00 | 0.00 | 0.00 | 2,24,021.00 | 0.00 |
| November, 2023 | 6,668.00 | 0.00 | 0.00 | 53,588.00 | 0.00 |
| December, 2023 | 49,352.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| Januaury, 2024 | 2,36,949.00 | 0.00 | 0.00 | 1,40,173.67 | 0.00 |
| February, 2024 | 42,584.00 | 0.00 | 0.00 | 53,949.00 | 0.00 |
| March, 2024 | 3,74,251.00 | 0.00 | 0.00 | 6,55,387.25 | 0.00 |
| Total | 15,28,168.92 | 0.00 | 0.00 | 14,69,421.69 | 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 |