|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Varwandi |
|||||
| Opening Balance | 22,88,583.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,610.00 | 0.00 |
| June, 2023 | 9,536.00 | 0.00 | 0.00 | 1,76,684.40 | 0.00 |
| July, 2023 | 12,19,591.10 | 0.00 | 0.00 | 9,58,830.10 | 0.00 |
| August, 2023 | 4,13,992.00 | 0.00 | 0.00 | 4,604.54 | 0.00 |
| September, 2023 | 11,379.00 | 0.00 | 0.00 | 4,03,004.72 | 0.00 |
| October, 2023 | 3,21,897.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,687.00 | 0.00 | 0.00 | 4,26,500.64 | 0.00 |
| Januaury, 2024 | 2,03,059.00 | 0.00 | 0.00 | 5,91,664.00 | 0.00 |
| February, 2024 | 39,868.00 | 0.00 | 0.00 | 72,029.03 | 0.00 |
| March, 2024 | 15,01,931.67 | 0.00 | 0.00 | 30,686.88 | 0.00 |
| Total | 41,23,565.77 | 0.00 | 0.00 | 29,87,364.31 | 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 |