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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:-Wajgaon (W) |
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| Opening Balance | 64,42,387.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,36,510.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| May, 2023 | 37,704.00 | 0.00 | 0.00 | 2,77,940.00 | 23,000.00 |
| June, 2023 | 8,352.00 | 0.00 | 0.00 | 4,43,691.00 | 0.00 |
| July, 2023 | 47,451.00 | 0.00 | 0.00 | 4,61,234.00 | 0.00 |
| August, 2023 | 7,53,810.00 | 0.00 | 0.00 | 2,63,644.00 | 0.00 |
| September, 2023 | 97,804.00 | 0.00 | 0.00 | 30,303.00 | 0.00 |
| October, 2023 | 7,20,306.00 | 0.00 | 0.00 | 6,94,283.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,83,570.70 | 0.00 | 0.00 | 4,87,956.75 | 0.00 |
| Januaury, 2024 | 5,20,562.00 | 0.00 | 0.00 | 30,634.55 | 0.00 |
| February, 2024 | 52,712.00 | 0.00 | 0.00 | 33,965.00 | 0.00 |
| March, 2024 | 20,76,763.00 | 0.00 | 0.00 | 2,01,498.29 | 0.00 |
| Total | 58,35,544.70 | 0.00 | 0.00 | 29,30,289.59 | 23,000.00 |
| 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 |