|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Deopurpade |
|||||
| Opening Balance | 24,89,178.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,455.00 | 0.00 | 0.00 | 55,993.90 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,864.00 | 0.00 |
| August, 2023 | 12,97,385.00 | 0.00 | 0.00 | 12,57,280.78 | 0.00 |
| September, 2023 | 9,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,09,231.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,395.00 | 0.00 |
| December, 2023 | 29,752.00 | 0.00 | 0.00 | 9,25,006.00 | 0.00 |
| Januaury, 2024 | 2,62,148.00 | 0.00 | 0.00 | 4,59,838.00 | 0.00 |
| February, 2024 | 1,92,439.00 | 0.00 | 0.00 | 50,332.00 | 0.00 |
| March, 2024 | 7,34,828.00 | 0.00 | 0.00 | 3,97,854.10 | 47,511.00 |
| Total | 33,25,274.00 | 0.00 | 0.00 | 34,26,623.78 | 47,511.00 |
| 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 |