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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:-Khamkheda |
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| Opening Balance | 32,60,697.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,88,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,86,428.00 | 0.00 | 0.00 | 11,81,830.54 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,62,800.00 | 0.00 |
| August, 2023 | 22,107.70 | 0.00 | 0.00 | 1,57,947.23 | 74,200.00 |
| September, 2023 | 34,950.00 | 0.00 | 0.00 | 91,873.55 | 0.00 |
| October, 2023 | 5,12,589.00 | 0.00 | 0.00 | 50,187.96 | 0.00 |
| November, 2023 | 4,258.00 | 0.00 | 0.00 | 13,303.53 | 0.00 |
| December, 2023 | 51,235.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| Januaury, 2024 | 4,70,985.00 | 0.00 | 0.00 | 6,02,257.36 | 0.00 |
| February, 2024 | 51,098.72 | 0.00 | 0.00 | 2,62,685.77 | 0.00 |
| March, 2024 | 17,10,510.70 | 0.00 | 0.00 | 10,52,816.40 | 99,875.00 |
| Total | 44,32,166.12 | 0.00 | 0.00 | 39,41,102.34 | 1,74,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |