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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:-Khadaktale |
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| Opening Balance | 8,97,958.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,940.00 | 0.00 | 0.00 | 73,891.30 | 0.00 |
| May, 2023 | 2,61,505.00 | 0.00 | 0.00 | 50,751.00 | 0.00 |
| June, 2023 | 8,025.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,692.65 | 0.00 |
| August, 2023 | 813.00 | 0.00 | 0.00 | 1,48,224.00 | 0.00 |
| September, 2023 | 10,58,123.00 | 0.00 | 0.00 | 2,001.19 | 0.00 |
| October, 2023 | 2,38,988.00 | 0.00 | 0.00 | 2,70,642.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,69,962.00 | 0.00 | 0.00 | 7,57,548.77 | 0.00 |
| Januaury, 2024 | 1,59,329.00 | 0.00 | 0.00 | 2,67,049.49 | 0.00 |
| February, 2024 | 17,673.00 | 0.00 | 0.00 | 2,95,243.78 | 0.00 |
| March, 2024 | 15,09,860.76 | 0.00 | 0.00 | 4,25,725.18 | 0.00 |
| Total | 37,44,218.76 | 0.00 | 0.00 | 23,03,769.36 | 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 |