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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:-M.Fulenagar |
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| Opening Balance | 51,74,491.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,21,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| June, 2023 | 1,73,557.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,568.00 | 0.00 |
| September, 2023 | 594.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 4,62,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,87,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,60,871.00 | 0.00 | 0.00 | 12,85,591.82 | 0.00 |
| March, 2024 | 7,08,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,16,911.00 | 0.00 | 0.00 | 14,23,379.82 | 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 |