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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:-Kharde (W) |
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| Opening Balance | 46,88,411.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,60,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,252.00 | 0.00 | 0.00 | 4,42,221.00 | 0.00 |
| June, 2023 | 56,231.00 | 0.00 | 0.00 | 37,974.00 | 0.00 |
| July, 2023 | 55,134.00 | 0.00 | 0.00 | 46,653.00 | 0.00 |
| August, 2023 | 30,197.00 | 0.00 | 0.00 | 50,535.00 | 0.00 |
| September, 2023 | 27,351.00 | 0.00 | 0.00 | 1,84,700.16 | 0.00 |
| October, 2023 | 9,94,691.70 | 0.00 | 0.00 | 65,064.85 | 0.00 |
| November, 2023 | 38,666.00 | 0.00 | 0.00 | 7,47,028.00 | 0.00 |
| December, 2023 | 2,16,790.00 | 0.00 | 0.00 | 1,16,169.00 | 0.00 |
| Januaury, 2024 | 6,81,978.00 | 0.00 | 0.00 | 4,11,648.00 | 0.00 |
| February, 2024 | 50,323.00 | 0.00 | 0.00 | 1,94,449.00 | 0.00 |
| March, 2024 | 27,22,236.15 | 0.00 | 0.00 | 18,57,576.55 | 0.00 |
| Total | 64,39,576.85 | 0.00 | 0.00 | 41,54,018.56 | 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 |