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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:-Aherwadi |
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| Opening Balance | 22,47,295.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,66,152.00 | 0.00 | 0.00 | 2,72,655.00 | 0.00 |
| May, 2023 | 6,200.00 | 0.00 | 0.00 | 9,65,009.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,214.70 | 0.00 | 0.00 | 17,874.48 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 6,06,158.00 | 0.00 | 0.00 | 16,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,27,902.00 | 0.00 |
| December, 2023 | 66,137.00 | 0.00 | 0.00 | 97,270.00 | 0.00 |
| Januaury, 2024 | 6,08,719.70 | 0.00 | 0.00 | 4,08,108.90 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,21,486.99 | 0.00 | 0.00 | 1,86,072.61 | 0.00 |
| Total | 45,88,068.39 | 0.00 | 0.00 | 22,23,816.99 | 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 |