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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:-Yeola,Village Panchayat & Equivalent:-Adgaon Chothava |
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| Opening Balance | 72,53,629.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,176.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| May, 2023 | 44,910.00 | 0.00 | 0.00 | 46,998.00 | 0.00 |
| June, 2023 | 19,400.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2023 | 93,141.00 | 0.00 | 0.00 | 1,50,149.00 | 0.00 |
| September, 2023 | 1,86,080.00 | 0.00 | 0.00 | 4,00,090.00 | 0.00 |
| October, 2023 | 3,94,609.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| November, 2023 | 10,176.00 | 0.00 | 0.00 | 1,545.00 | 0.00 |
| December, 2023 | 89,528.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| Januaury, 2024 | 3,68,191.00 | 0.00 | 0.00 | 1,14,177.00 | 0.00 |
| February, 2024 | 49,855.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| March, 2024 | 8,00,158.00 | 0.00 | 0.00 | 1,57,846.35 | 0.00 |
| Total | 20,91,224.00 | 0.00 | 0.00 | 10,56,175.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |