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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:-Sheri (Lo) |
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| Opening Balance | 19,90,395.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,991.00 | 0.00 | 0.00 | 1,20,004.00 | 0.00 |
| May, 2023 | 14,470.00 | 0.00 | 0.00 | 27,741.00 | 0.00 |
| June, 2023 | 2,52,235.00 | 0.00 | 0.00 | 59,911.00 | 0.00 |
| July, 2023 | 8,807.40 | 0.00 | 0.00 | 32,027.93 | 0.00 |
| August, 2023 | 59.24 | 0.00 | 0.00 | 22,102.00 | 0.00 |
| September, 2023 | 4,121.00 | 0.00 | 0.00 | 6,163.54 | 0.00 |
| October, 2023 | 2,46,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,004.00 | 0.00 | 0.00 | 1,05,890.67 | 0.00 |
| Januaury, 2024 | 1,64,136.00 | 0.00 | 0.00 | 13,73,399.00 | 0.00 |
| February, 2024 | 1,021.00 | 0.00 | 0.00 | 39,066.44 | 0.00 |
| March, 2024 | 5,37,120.64 | 0.00 | 0.00 | 2,24,814.14 | 0.00 |
| Total | 17,05,163.28 | 0.00 | 0.00 | 20,11,119.72 | 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 |