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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:-Khalap |
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| Opening Balance | 37,17,540.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,70,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,17,950.00 | 0.00 | 0.00 | 85,351.00 | 0.00 |
| June, 2023 | 79,550.00 | 0.00 | 0.00 | 6,99,514.26 | 0.00 |
| July, 2023 | 17,253.40 | 0.00 | 0.00 | 1,96,960.21 | 0.00 |
| August, 2023 | 7,07,221.00 | 0.00 | 0.00 | 4,31,229.27 | 0.00 |
| September, 2023 | 67,096.00 | 0.00 | 0.00 | 67,229.83 | 0.00 |
| October, 2023 | 7,87,803.00 | 0.00 | 0.00 | 4,34,715.31 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,41,991.00 | 0.00 |
| December, 2023 | 1,61,973.00 | 0.00 | 0.00 | 3,55,740.74 | 0.00 |
| Januaury, 2024 | 5,35,526.00 | 0.00 | 0.00 | 207.97 | 0.00 |
| February, 2024 | 2,31,790.00 | 0.00 | 0.00 | 4,67,170.55 | 0.00 |
| March, 2024 | 46,03,920.00 | 0.00 | 0.00 | 23,24,222.56 | 0.00 |
| Total | 88,80,976.40 | 0.00 | 0.00 | 61,04,332.70 | 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 |