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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:-Malwadi |
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| Opening Balance | 37,52,541.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,462.00 | 0.00 | 0.00 | 16,93,032.00 | 0.00 |
| June, 2023 | 9,40,262.00 | 0.00 | 0.00 | 10,35,362.00 | 0.00 |
| July, 2023 | 23,020.00 | 0.00 | 0.00 | 1,52,095.00 | 0.00 |
| August, 2023 | 3,85,802.00 | 0.00 | 0.00 | 8,02,226.00 | 0.00 |
| September, 2023 | 51,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,798.00 | 0.00 | 0.00 | 51,164.00 | 0.00 |
| November, 2023 | 11,700.00 | 0.00 | 0.00 | 87,994.00 | 0.00 |
| December, 2023 | 4,10,173.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| Januaury, 2024 | 4,97,704.00 | 0.00 | 0.00 | 87,560.00 | 0.00 |
| February, 2024 | 44,735.00 | 0.00 | 0.00 | 4,70,681.00 | 0.00 |
| March, 2024 | 4,79,687.00 | 0.00 | 0.00 | 2,04,846.00 | 0.00 |
| Total | 34,02,937.00 | 0.00 | 0.00 | 46,04,410.00 | 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 |