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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:-Warshi |
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| Opening Balance | 31,39,692.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,165.00 | 0.00 | 0.00 | 3,209.44 | 0.00 |
| May, 2023 | 11,302.00 | 0.00 | 0.00 | 24,204.00 | 0.00 |
| June, 2023 | 9,04,734.00 | 0.00 | 0.00 | 8,62,259.26 | 0.00 |
| July, 2023 | 27,148.00 | 0.00 | 0.00 | 47,290.18 | 0.00 |
| August, 2023 | 3,51,292.00 | 0.00 | 0.00 | 1,71,957.19 | 0.00 |
| September, 2023 | 4,557.00 | 0.00 | 0.00 | 46,842.19 | 0.00 |
| October, 2023 | 3,48,215.70 | 0.00 | 0.00 | 93,839.16 | 0.00 |
| November, 2023 | 11,092.00 | 0.00 | 0.00 | 72,537.34 | 0.00 |
| December, 2023 | 1,09,506.00 | 0.00 | 0.00 | 61,633.94 | 0.00 |
| Januaury, 2024 | 2,38,319.00 | 0.00 | 0.00 | 3,90,219.31 | 0.00 |
| February, 2024 | 21,440.00 | 0.00 | 0.00 | 4,70,535.10 | 0.00 |
| March, 2024 | 14,72,864.69 | 0.00 | 0.00 | 2,07,630.40 | 0.00 |
| Total | 38,02,635.39 | 0.00 | 0.00 | 24,52,157.51 | 0.00 |
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| 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 |