|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Balhegaon |
|||||
| Opening Balance | 27,03,327.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,848.00 | 0.00 | 0.00 | 2,37,338.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,911.00 | 0.00 | 0.00 | 87,006.00 | 0.00 |
| July, 2023 | 11,972.70 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 81,006.70 | 0.00 | 0.00 | 26,748.29 | 0.00 |
| September, 2023 | 10,100.00 | 0.00 | 0.00 | 3,30,059.83 | 0.00 |
| October, 2023 | 4,69,677.00 | 0.00 | 0.00 | 4,47,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,336.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,10,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,32,661.00 | 0.00 | 0.00 | 3,07,979.48 | 0.00 |
| March, 2024 | 9,90,543.00 | 0.00 | 0.00 | 2,38,515.03 | 0.00 |
| Total | 21,14,041.40 | 0.00 | 0.00 | 17,27,260.33 | 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 |