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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:-Gunjalnager |
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| Opening Balance | 59,15,036.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,43,339.00 | 0.00 | 0.00 | 8,76,378.60 | 0.00 |
| June, 2023 | 9,39,219.00 | 0.00 | 0.00 | 5,88,583.00 | 0.00 |
| July, 2023 | 84,500.00 | 0.00 | 0.00 | 2,35,573.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,484.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,091.00 | 0.00 |
| October, 2023 | 6,42,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,67,737.00 | 0.00 | 0.00 | 16,75,372.00 | 0.00 |
| December, 2023 | 2,46,130.05 | 0.00 | 0.00 | 15,44,396.71 | 0.00 |
| Januaury, 2024 | 5,21,524.00 | 0.00 | 0.00 | 1,41,619.87 | 0.00 |
| February, 2024 | 1,82,053.00 | 0.00 | 0.00 | 2,13,604.00 | 0.00 |
| March, 2024 | 20,43,340.00 | 0.00 | 0.00 | 3,27,147.66 | 0.00 |
| Total | 69,70,595.05 | 0.00 | 0.00 | 60,65,250.54 | 0.00 |
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| 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 |