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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:-Nimbola |
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| Opening Balance | 50,66,858.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,567.00 | 0.00 | 0.00 | 1,50,809.00 | 0.00 |
| May, 2023 | 6,21,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,040.00 | 0.00 | 0.00 | 328.00 | 0.00 |
| July, 2023 | 1,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,67,650.00 | 0.00 |
| September, 2023 | 29,990.00 | 0.00 | 0.00 | 3,64,493.00 | 0.00 |
| October, 2023 | 6,25,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,334.00 | 0.00 | 0.00 | 7.37 | 0.00 |
| Januaury, 2024 | 4,23,914.00 | 0.00 | 0.00 | 8,93,735.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,17,663.00 | 0.00 |
| March, 2024 | 40,98,085.65 | 0.00 | 0.00 | 14,16,437.03 | 0.00 |
| Total | 59,64,979.65 | 0.00 | 0.00 | 37,11,122.40 | 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 |