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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:-Pimpalgaon (W) |
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| Opening Balance | 63,09,344.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,94,095.00 | 0.00 | 0.00 | 11,35,608.00 | 0.00 |
| May, 2023 | 43,787.00 | 0.00 | 0.00 | 1,71,240.00 | 0.00 |
| June, 2023 | 9,01,000.00 | 0.00 | 0.00 | 4,54,800.00 | 0.00 |
| July, 2023 | 34,879.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 21,084.00 | 0.00 | 0.00 | 9,94,800.00 | 0.00 |
| September, 2023 | 58,136.00 | 0.00 | 0.00 | 79,419.42 | 0.00 |
| October, 2023 | 7,54,202.00 | 0.00 | 0.00 | 33,708.00 | 0.00 |
| November, 2023 | 91,505.00 | 0.00 | 0.00 | 1,41,695.00 | 0.00 |
| December, 2023 | 94,497.43 | 0.00 | 0.00 | 74,516.23 | 0.00 |
| Januaury, 2024 | 4,70,366.00 | 0.00 | 0.00 | 19,08,931.00 | 0.00 |
| February, 2024 | 1,48,548.00 | 0.00 | 0.00 | 2,97,628.30 | 15,037.00 |
| March, 2024 | 17,40,801.41 | 0.00 | 0.00 | 9,35,322.82 | 0.00 |
| Total | 52,52,900.84 | 0.00 | 0.00 | 62,69,668.77 | 15,037.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |