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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:-Ankai |
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| Opening Balance | 62,55,078.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,05,514.00 | 0.00 | 0.00 | 2,79,304.24 | 0.00 |
| May, 2023 | 39,031.00 | 0.00 | 0.00 | 80,161.37 | 0.00 |
| June, 2023 | 8,319.96 | 0.00 | 0.00 | 13,657.70 | 0.00 |
| July, 2023 | 82,665.00 | 0.00 | 0.00 | 38,410.36 | 0.00 |
| August, 2023 | 28,026.00 | 0.00 | 0.00 | 8,301.18 | 0.00 |
| September, 2023 | 18,752.00 | 0.00 | 0.00 | 48,418.50 | 0.00 |
| October, 2023 | 6,92,084.00 | 0.00 | 0.00 | 25,246.47 | 0.00 |
| November, 2023 | 64,276.00 | 0.00 | 0.00 | 8,01,987.00 | 0.00 |
| December, 2023 | 95,262.62 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| Januaury, 2024 | 5,17,764.00 | 0.00 | 0.00 | 9,95,816.54 | 0.00 |
| February, 2024 | 1,37,491.00 | 0.00 | 0.00 | 7,29,759.65 | 0.00 |
| March, 2024 | 15,13,843.51 | 0.00 | 0.00 | 18,52,919.02 | 6,35,000.00 |
| Total | 38,03,029.09 | 0.00 | 0.00 | 49,42,132.03 | 6,35,000.00 |
| 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 |