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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:-Varhale |
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| Opening Balance | 6,25,039.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,04,362.00 | 0.00 | 0.00 | 1,21,322.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,80,975.00 | 0.00 |
| June, 2023 | 13,47,412.00 | 0.00 | 0.00 | 9,64,225.00 | 0.00 |
| July, 2023 | 1,966.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,883.60 | 0.00 |
| September, 2023 | 16,191.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2023 | 2,14,884.00 | 0.00 | 0.00 | 6,11,578.16 | 0.00 |
| November, 2023 | 5,500.00 | 0.00 | 0.00 | 2,92,331.00 | 0.00 |
| December, 2023 | 1,65,443.00 | 0.00 | 0.00 | 55,554.04 | 0.00 |
| Januaury, 2024 | 1,31,872.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| February, 2024 | 29,264.00 | 0.00 | 0.00 | 503.83 | 0.00 |
| March, 2024 | 3,22,185.00 | 0.00 | 0.00 | 1,20,945.42 | 0.00 |
| Total | 30,39,079.00 | 0.00 | 0.00 | 27,98,418.05 | 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 |