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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:-Shrirampur |
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| Opening Balance | 19,07,178.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,03,982.00 | 0.00 | 0.00 | 1,155.31 | 0.00 |
| May, 2023 | 22,775.00 | 0.00 | 0.00 | 65,855.81 | 0.00 |
| June, 2023 | 16,726.00 | 0.00 | 0.00 | 13,254.68 | 0.00 |
| July, 2023 | 11,272.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| August, 2023 | 6,653.00 | 0.00 | 0.00 | 40,142.83 | 0.00 |
| September, 2023 | 29,969.00 | 0.00 | 0.00 | 15,894.00 | 0.00 |
| October, 2023 | 3,48,770.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2023 | 52,821.68 | 0.00 | 0.00 | 17,970.12 | 0.00 |
| December, 2023 | 13,119.00 | 0.00 | 0.00 | 8,252.00 | 0.00 |
| Januaury, 2024 | 2,26,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75,960.00 | 0.00 | 0.00 | 23,286.42 | 0.00 |
| March, 2024 | 10,38,106.11 | 0.00 | 0.00 | 2,03,257.47 | 0.00 |
| Total | 23,46,834.79 | 0.00 | 0.00 | 4,30,808.64 | 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 |