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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:-Mahalpatne |
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| Opening Balance | 53,89,360.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,35,536.00 | 0.00 | 0.00 | 3,46,410.30 | 0.00 |
| May, 2023 | 6,93,077.00 | 0.00 | 0.00 | 59,932.00 | 0.00 |
| June, 2023 | 4,230.00 | 0.00 | 0.00 | 1,32,845.40 | 0.00 |
| July, 2023 | 56,559.70 | 0.00 | 0.00 | 1,06,372.29 | 0.00 |
| August, 2023 | 2,128.00 | 0.00 | 0.00 | 22,401.47 | 0.00 |
| September, 2023 | 2,28,027.00 | 0.00 | 0.00 | 2,31,860.00 | 0.00 |
| October, 2023 | 6,94,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,84,302.00 | 0.00 |
| December, 2023 | 1,07,030.00 | 0.00 | 0.00 | 6,31,500.00 | 0.00 |
| Januaury, 2024 | 4,63,862.00 | 0.00 | 0.00 | 15,39,083.00 | 0.00 |
| February, 2024 | 4,31,570.68 | 0.00 | 0.00 | 35,823.50 | 0.00 |
| March, 2024 | 12,84,330.00 | 0.00 | 0.00 | 6,79,586.15 | 0.00 |
| Total | 54,00,585.38 | 0.00 | 0.00 | 40,70,116.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |