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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:-Meshi |
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| Opening Balance | 27,16,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,44,348.00 | 0.00 | 0.00 | 2,71,097.00 | 0.00 |
| May, 2023 | 2,24,012.00 | 0.00 | 0.00 | 2,25,018.00 | 0.00 |
| June, 2023 | 1,25,326.00 | 0.00 | 0.00 | 1,44,494.00 | 0.00 |
| July, 2023 | 10,65,557.00 | 0.00 | 0.00 | 9,45,892.00 | 0.00 |
| August, 2023 | 1,06,481.00 | 0.00 | 0.00 | 1,68,587.00 | 0.00 |
| September, 2023 | 17,565.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2023 | 2,08,997.00 | 0.00 | 0.00 | 35,984.00 | 0.00 |
| November, 2023 | 49,411.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 13,54,390.00 | 0.00 | 0.00 | 28,356.00 | 0.00 |
| Januaury, 2024 | 8,55,959.00 | 0.00 | 0.00 | 21,65,297.00 | 0.00 |
| February, 2024 | 2,91,770.00 | 0.00 | 0.00 | 5,78,090.00 | 0.00 |
| March, 2024 | 24,98,738.00 | 0.00 | 0.00 | 16,83,215.00 | 0.00 |
| Total | 78,42,554.00 | 0.00 | 0.00 | 62,87,430.00 | 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 |