|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Matane |
|||||
| Opening Balance | 19,10,683.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,732.00 | 0.00 | 0.00 | 44,064.00 | 0.00 |
| May, 2023 | 3,59,199.00 | 0.00 | 0.00 | 66,301.60 | 0.00 |
| June, 2023 | 44,789.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| July, 2023 | 7,253.10 | 0.00 | 0.00 | 71.98 | 0.00 |
| August, 2023 | 33,216.10 | 0.00 | 0.00 | 3,12,610.76 | 0.00 |
| September, 2023 | 7,839.00 | 0.00 | 0.00 | 40,775.89 | 0.00 |
| October, 2023 | 4,79,164.00 | 0.00 | 0.00 | 60,444.96 | 0.00 |
| November, 2023 | 23,331.00 | 0.00 | 0.00 | 6,00,347.02 | 0.00 |
| December, 2023 | 1,55,836.00 | 0.00 | 0.00 | 54,940.66 | 0.00 |
| Januaury, 2024 | 2,86,747.00 | 0.00 | 0.00 | 4,58,796.85 | 0.00 |
| February, 2024 | 65,722.00 | 0.00 | 0.00 | 71,233.09 | 0.00 |
| March, 2024 | 7,14,119.20 | 0.00 | 0.00 | 3,13,818.70 | 0.00 |
| Total | 25,84,947.40 | 0.00 | 0.00 | 20,34,585.51 | 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 |