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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:-Umarane |
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| Opening Balance | 1,82,25,144.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,346.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| May, 2023 | 6,25,278.00 | 0.00 | 0.00 | 1,77,599.00 | 0.00 |
| June, 2023 | 2,83,212.00 | 0.00 | 0.00 | 15,29,061.00 | 0.00 |
| July, 2023 | 20,81,303.00 | 0.00 | 0.00 | 2,69,326.00 | 0.00 |
| August, 2023 | 2,54,051.00 | 0.00 | 0.00 | 8,25,396.00 | 0.00 |
| September, 2023 | 93,134.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| October, 2023 | 20,58,646.00 | 0.00 | 0.00 | 2,32,625.00 | 0.00 |
| November, 2023 | 5,67,740.00 | 0.00 | 0.00 | 16,11,416.00 | 0.00 |
| December, 2023 | 68,31,987.00 | 0.00 | 0.00 | 43,75,593.00 | 0.00 |
| Januaury, 2024 | 14,99,498.00 | 0.00 | 0.00 | 24,36,742.00 | 0.00 |
| February, 2024 | 4,58,678.00 | 0.00 | 0.00 | 13,28,314.00 | 0.00 |
| March, 2024 | 87,74,657.00 | 0.00 | 0.00 | 34,77,074.50 | 0.00 |
| Total | 2,38,97,530.00 | 0.00 | 0.00 | 1,62,93,696.50 | 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 |