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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:-Bhatgaon |
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| Opening Balance | 60,50,580.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,113.00 | 0.00 | 0.00 | 1,91,322.14 | 0.00 |
| July, 2023 | 31,122.00 | 0.00 | 0.00 | 4,237.18 | 0.00 |
| August, 2023 | 7,461.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2023 | 449.00 | 0.00 | 0.00 | 50,055.00 | 0.00 |
| October, 2023 | 5,83,734.00 | 0.00 | 0.00 | 1,09,903.80 | 0.00 |
| November, 2023 | 13,772.00 | 0.00 | 0.00 | 71,124.00 | 0.00 |
| December, 2023 | 41,480.00 | 0.00 | 0.00 | 43,887.18 | 0.00 |
| Januaury, 2024 | 3,27,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 55,098.00 | 0.00 | 0.00 | 52,601.41 | 0.00 |
| March, 2024 | 10,03,223.00 | 0.00 | 0.00 | 2,88,842.00 | 0.00 |
| Total | 25,17,157.00 | 0.00 | 0.00 | 8,29,472.71 | 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 |