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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:-Kankapur |
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| Opening Balance | 13,60,749.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,12,295.00 | 0.00 | 0.00 | 1,90,834.26 | 0.00 |
| May, 2023 | 5,500.00 | 0.00 | 0.00 | 1,09,702.00 | 0.00 |
| June, 2023 | 9,758.00 | 0.00 | 0.00 | 75,365.00 | 0.00 |
| July, 2023 | 9,600.10 | 0.00 | 0.00 | 81,153.10 | 0.00 |
| August, 2023 | 80,138.00 | 0.00 | 0.00 | 91,510.66 | 0.00 |
| September, 2023 | 17,739.00 | 0.00 | 0.00 | 34,056.78 | 0.00 |
| October, 2023 | 3,45,242.00 | 0.00 | 0.00 | 8,852.36 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 1,65,473.15 | 0.00 | 0.00 | 1,70,603.14 | 0.00 |
| Januaury, 2024 | 2,25,062.00 | 0.00 | 0.00 | 5,09,381.55 | 0.00 |
| February, 2024 | 31,907.00 | 0.00 | 0.00 | 2,31,709.52 | 0.00 |
| March, 2024 | 10,40,903.70 | 0.00 | 0.00 | 3,64,346.57 | 0.00 |
| Total | 24,43,617.95 | 0.00 | 0.00 | 18,97,514.94 | 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 |