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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:-Ambegaon |
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| Opening Balance | 20,71,055.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| June, 2023 | 55,636.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,141.00 | 0.00 | 0.00 | 2,56,910.00 | 0.00 |
| September, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,53,508.00 | 0.00 | 0.00 | 3,80,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,144.00 | 0.00 |
| December, 2023 | 52,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,936.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| March, 2024 | 6,73,028.00 | 0.00 | 0.00 | 6,10,179.00 | 0.00 |
| Total | 15,49,631.00 | 0.00 | 0.00 | 18,95,553.00 | 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 |