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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:-Wakhari |
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| Opening Balance | 87,61,401.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,40,515.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| May, 2023 | 15,655.00 | 0.00 | 0.00 | 5,00,862.00 | 0.00 |
| June, 2023 | 12,52,507.00 | 0.00 | 0.00 | 4,52,161.32 | 0.00 |
| July, 2023 | 88,045.00 | 0.00 | 0.00 | 11,21,662.00 | 0.00 |
| August, 2023 | 40,120.66 | 0.00 | 0.00 | 2,52,220.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 3,05,776.00 | 0.00 |
| October, 2023 | 10,99,258.70 | 0.00 | 0.00 | 2,69,897.18 | 0.00 |
| November, 2023 | 58,798.00 | 0.00 | 0.00 | 4,90,432.00 | 0.00 |
| December, 2023 | 1,31,199.00 | 0.00 | 0.00 | 6,84,658.66 | 0.00 |
| Januaury, 2024 | 7,63,148.00 | 0.00 | 0.00 | 7,79,695.52 | 0.00 |
| February, 2024 | 6,37,572.60 | 0.00 | 0.00 | 5,53,552.22 | 0.00 |
| March, 2024 | 19,47,028.00 | 0.00 | 0.00 | 28,47,645.22 | 0.00 |
| Total | 77,78,846.96 | 0.00 | 0.00 | 83,07,312.12 | 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 |