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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:-Satwaiwadi |
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| Opening Balance | 49,25,994.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,683.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,01,881.00 | 0.00 | 0.00 | 2,07,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,30,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,280.00 | 0.00 |
| September, 2023 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,95,148.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,51,917.00 | 0.00 |
| December, 2023 | 38,301.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2024 | 2,63,438.00 | 0.00 | 0.00 | 10,43,962.00 | 0.00 |
| February, 2024 | 7,75,792.00 | 0.00 | 0.00 | 6,17,466.00 | 0.00 |
| March, 2024 | 17,39,420.00 | 0.00 | 0.00 | 3,81,582.70 | 0.00 |
| Total | 57,06,756.00 | 0.00 | 0.00 | 36,62,020.70 | 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 |