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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:-Lohoner |
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| Opening Balance | 75,76,558.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,64,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,13,209.00 | 0.00 | 0.00 | 15,50,283.00 | 0.00 |
| June, 2023 | 10,85,860.00 | 0.00 | 0.00 | 6,24,687.00 | 0.00 |
| July, 2023 | 16,10,916.00 | 0.00 | 0.00 | 5,06,765.00 | 0.00 |
| August, 2023 | 2,18,455.40 | 0.00 | 0.00 | 3,89,521.00 | 0.00 |
| September, 2023 | 1,87,168.00 | 0.00 | 0.00 | 7,46,674.00 | 0.00 |
| October, 2023 | 16,64,476.00 | 0.00 | 0.00 | 1,374.00 | 0.00 |
| November, 2023 | 7,22,916.00 | 0.00 | 0.00 | 14,23,172.00 | 0.00 |
| December, 2023 | 2,41,158.00 | 0.00 | 0.00 | 6,52,716.00 | 0.00 |
| Januaury, 2024 | 10,69,450.00 | 0.00 | 0.00 | 20,40,676.00 | 8,87,418.00 |
| February, 2024 | 4,60,958.00 | 0.00 | 0.00 | 18,66,918.00 | 0.00 |
| March, 2024 | 36,89,758.82 | 0.00 | 0.00 | 36,25,534.26 | 2,68,225.00 |
| Total | 1,41,29,002.22 | 0.00 | 0.00 | 1,34,28,320.26 | 11,55,643.00 |
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| 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 |