|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Ankute |
|||||
| Opening Balance | 48,30,152.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,74,061.00 | 0.00 | 0.00 | 65,205.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 5,28,353.00 | 0.00 | 0.00 | 5,75,717.20 | 0.00 |
| August, 2023 | 2,262.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| September, 2023 | 2,72,235.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2023 | 31,15,965.00 | 0.00 | 0.00 | 15,73,173.90 | 0.00 |
| November, 2023 | 1,105.00 | 0.00 | 0.00 | 12,84,071.00 | 0.00 |
| December, 2023 | 74,110.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| Januaury, 2024 | 3,65,999.00 | 0.00 | 0.00 | 9,41,718.00 | 0.00 |
| February, 2024 | 18,890.00 | 0.00 | 0.00 | 38,390.00 | 0.00 |
| March, 2024 | 12,31,417.00 | 0.00 | 0.00 | 12,89,894.80 | 0.00 |
| Total | 61,36,834.00 | 0.00 | 0.00 | 59,00,289.90 | 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 |