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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:-Balapur |
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| Opening Balance | 20,91,488.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| July, 2023 | 12,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,734.00 | 0.00 | 0.00 | 30,092.15 | 0.00 |
| September, 2023 | 40.00 | 0.00 | 0.00 | 32,384.00 | 0.00 |
| October, 2023 | 2,35,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,142.00 | 0.00 | 0.00 | 2,34,101.00 | 0.00 |
| Januaury, 2024 | 1,68,594.00 | 0.00 | 0.00 | 2,903.00 | 0.00 |
| February, 2024 | 11,264.00 | 0.00 | 0.00 | 39,806.00 | 0.00 |
| March, 2024 | 10,95,749.00 | 0.00 | 0.00 | 4,74,609.24 | 0.00 |
| Total | 17,97,064.00 | 0.00 | 0.00 | 9,47,825.39 | 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 |