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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:-Andersul |
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| Opening Balance | 1,85,33,674.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,55,462.00 | 0.00 | 0.00 | 4,73,641.80 | 0.00 |
| May, 2023 | 63,270.00 | 0.00 | 0.00 | 7,14,304.70 | 0.00 |
| June, 2023 | 3,07,048.70 | 0.00 | 0.00 | 48,576.70 | 0.00 |
| July, 2023 | 69,698.00 | 0.00 | 0.00 | 1,88,907.09 | 0.00 |
| August, 2023 | 17,793.00 | 0.00 | 0.00 | 7,52,911.60 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,11,527.00 | 0.00 |
| October, 2023 | 21,99,190.00 | 0.00 | 0.00 | 13,48,436.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,50,200.00 | 0.00 |
| Januaury, 2024 | 14,66,145.00 | 0.00 | 0.00 | 17,23,655.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,98,108.00 | 0.00 | 0.00 | 47,87,810.15 | 0.00 |
| Total | 1,42,76,714.70 | 0.00 | 0.00 | 1,18,99,970.04 | 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 |