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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:-Rameshvar |
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| Opening Balance | 48,56,426.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,05,357.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2023 | 5,22,081.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2023 | 26,303.00 | 0.00 | 0.00 | 20,851.80 | 0.00 |
| July, 2023 | 7,570.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| August, 2023 | 81,277.40 | 0.00 | 0.00 | 82,551.73 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,201.27 | 0.00 |
| October, 2023 | 5,24,754.00 | 0.00 | 0.00 | 76,732.00 | 0.00 |
| November, 2023 | 40,194.00 | 0.00 | 0.00 | 3,77,963.09 | 0.00 |
| December, 2023 | 51,187.00 | 0.00 | 0.00 | 5,02,375.00 | 0.00 |
| Januaury, 2024 | 3,49,843.00 | 0.00 | 0.00 | 54,916.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,437.00 | 0.00 |
| March, 2024 | 12,14,513.03 | 0.00 | 0.00 | 3,28,578.54 | 0.00 |
| Total | 37,23,079.43 | 0.00 | 0.00 | 16,80,356.43 | 0.00 |
| 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 |