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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:-Savki (Lo) |
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| Opening Balance | 70,57,068.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,21,519.30 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| May, 2023 | 59,170.00 | 0.00 | 0.00 | 55,957.06 | 0.00 |
| June, 2023 | 91,047.70 | 0.00 | 0.00 | 53,371.06 | 0.00 |
| July, 2023 | 31,676.70 | 0.00 | 0.00 | 9,148.03 | 0.00 |
| August, 2023 | 34,791.00 | 0.00 | 0.00 | 1,01,420.90 | 0.00 |
| September, 2023 | 57,248.00 | 0.00 | 0.00 | 15,890.94 | 0.00 |
| October, 2023 | 6,17,535.00 | 0.00 | 0.00 | 6,75,074.19 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,39,801.00 | 0.00 |
| December, 2023 | 1,78,277.00 | 0.00 | 0.00 | 2,59,501.42 | 0.00 |
| Januaury, 2024 | 4,48,682.00 | 0.00 | 0.00 | 7,74,895.30 | 0.00 |
| February, 2024 | 62,373.00 | 0.00 | 0.00 | 1,51,203.07 | 0.00 |
| March, 2024 | 12,34,224.00 | 0.00 | 0.00 | 2,15,617.63 | 0.00 |
| Total | 39,36,543.70 | 0.00 | 0.00 | 31,44,380.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |