|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Angulgaon |
|||||
| Opening Balance | 41,79,144.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,925.00 | 0.00 | 0.00 | 4,89,376.24 | 0.00 |
| May, 2023 | 7,838.00 | 0.00 | 0.00 | 3,46,990.44 | 0.00 |
| June, 2023 | 28,730.00 | 0.00 | 0.00 | 5,91,367.00 | 0.00 |
| July, 2023 | 21,454.72 | 0.00 | 0.00 | 239.07 | 0.00 |
| August, 2023 | 83.00 | 0.00 | 0.00 | 25,482.59 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| October, 2023 | 4,35,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,962.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| December, 2023 | 49,341.00 | 0.00 | 0.00 | 57,499.90 | 0.00 |
| Januaury, 2024 | 3,28,387.00 | 0.00 | 0.00 | 1,80,434.00 | 0.00 |
| February, 2024 | 29,869.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 12,76,897.00 | 0.00 | 0.00 | 16,408.00 | 0.00 |
| Total | 26,47,541.72 | 0.00 | 0.00 | 19,01,391.24 | 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 |