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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:-Subhashnager |
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| Opening Balance | 24,88,274.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,029.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2023 | 431.00 | 0.00 | 0.00 | 9,714.00 | 0.00 |
| July, 2023 | 4,068.40 | 0.00 | 0.00 | 2,663.40 | 0.00 |
| August, 2023 | 14,792.00 | 0.00 | 0.00 | 24,493.00 | 0.00 |
| September, 2023 | 970.00 | 0.00 | 0.00 | 542.28 | 0.00 |
| October, 2023 | 3,09,963.00 | 0.00 | 0.00 | 7,456.29 | 0.00 |
| November, 2023 | 21,019.00 | 0.00 | 0.00 | 2,34,328.00 | 0.00 |
| December, 2023 | 92,748.00 | 0.00 | 0.00 | 8,28,936.00 | 0.00 |
| Januaury, 2024 | 1,94,735.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| February, 2024 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,46,938.70 | 0.00 | 0.00 | 1,80,317.37 | 0.00 |
| Total | 17,12,589.10 | 0.00 | 0.00 | 13,08,300.34 | 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 |