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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 Repal |
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| Opening Balance | 45,27,128.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,527.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| May, 2023 | 93,146.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| June, 2023 | 1,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,303.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2023 | 7,713.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| September, 2023 | 15,274.00 | 0.00 | 0.00 | 2,30,213.00 | 0.00 |
| October, 2023 | 4,13,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,269.00 | 0.00 | 0.00 | 26,618.00 | 0.00 |
| December, 2023 | 86,916.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| Januaury, 2024 | 3,03,848.00 | 0.00 | 0.00 | 5,98,710.00 | 0.00 |
| February, 2024 | 5,37,399.00 | 0.00 | 0.00 | 26,284.00 | 0.00 |
| March, 2024 | 19,61,986.00 | 0.00 | 0.00 | 3,70,931.00 | 0.00 |
| Total | 35,31,603.00 | 0.00 | 0.00 | 14,42,911.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |