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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:-Sangavi |
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| Opening Balance | 19,30,420.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,271.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2023 | 7,560.00 | 0.00 | 0.00 | 19,952.00 | 0.00 |
| June, 2023 | 18,01,600.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| July, 2023 | 51,528.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| August, 2023 | 23,636.00 | 0.00 | 0.00 | 6,95,374.00 | 0.00 |
| September, 2023 | 5,850.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| October, 2023 | 2,87,370.00 | 0.00 | 0.00 | 17,13,576.00 | 0.00 |
| November, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,230.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| February, 2024 | 1,14,656.00 | 0.00 | 0.00 | 1,72,974.00 | 0.00 |
| March, 2024 | 8,08,177.00 | 0.00 | 0.00 | 7,67,412.00 | 0.00 |
| Total | 35,89,354.00 | 0.00 | 0.00 | 36,85,138.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |