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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:-Khuntewadi |
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| Opening Balance | 26,88,137.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,16,397.00 | 0.00 | 0.00 | 53,653.60 | 23,110.00 |
| May, 2023 | 6,462.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| June, 2023 | 9,04,782.00 | 0.00 | 0.00 | 69,394.00 | 0.00 |
| July, 2023 | 4,25,284.70 | 0.00 | 0.00 | 9,63,580.07 | 0.00 |
| August, 2023 | 25,776.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| September, 2023 | 62,504.00 | 0.00 | 0.00 | 6,501.18 | 0.00 |
| October, 2023 | 3,89,536.00 | 0.00 | 0.00 | 30,282.65 | 0.00 |
| November, 2023 | 18,264.00 | 0.00 | 0.00 | 1,37,674.60 | 0.00 |
| December, 2023 | 87,010.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2024 | 2,51,969.00 | 0.00 | 0.00 | 17,345.66 | 0.00 |
| February, 2024 | 4,189.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| March, 2024 | 8,38,674.00 | 0.00 | 0.00 | 2,96,693.84 | 0.00 |
| Total | 36,30,847.70 | 0.00 | 0.00 | 17,04,485.60 | 23,110.00 |
| 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 |