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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:-Vasol |
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| Opening Balance | 40,50,027.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,99,113.00 | 0.00 | 0.00 | 8,26,407.00 | 7,52,369.00 |
| May, 2023 | 17,189.65 | 0.00 | 0.00 | 6,20,439.00 | 0.00 |
| June, 2023 | 5,03,329.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2023 | 1,11,419.00 | 0.00 | 0.00 | 95,197.00 | 0.00 |
| August, 2023 | 25,276.00 | 0.00 | 0.00 | 17,719.00 | 0.00 |
| September, 2023 | 31,575.00 | 0.00 | 0.00 | 1,08,226.00 | 0.00 |
| October, 2023 | 6,11,913.00 | 0.00 | 0.00 | 32,926.00 | 0.00 |
| November, 2023 | 37,997.00 | 0.00 | 0.00 | 54,484.00 | 0.00 |
| December, 2023 | 2,26,657.36 | 0.00 | 0.00 | 93,423.51 | 0.00 |
| Januaury, 2024 | 14,20,463.00 | 0.00 | 0.00 | 2,57,898.00 | 0.00 |
| February, 2024 | 77,709.00 | 0.00 | 0.00 | 1,12,123.00 | 0.00 |
| March, 2024 | 24,38,671.00 | 0.00 | 0.00 | 24,54,285.39 | 0.00 |
| Total | 62,01,312.01 | 0.00 | 0.00 | 50,23,127.90 | 7,52,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |