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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:-Bokte |
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| Opening Balance | 21,44,631.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,59,130.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| May, 2023 | 2,269.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| June, 2023 | 800.00 | 0.00 | 0.00 | 95,440.00 | 0.00 |
| July, 2023 | 17,190.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| August, 2023 | 528.00 | 0.00 | 0.00 | 3,72,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,91,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 8,33,031.10 | 0.00 | 0.00 |
| December, 2023 | 2,51,739.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| Januaury, 2024 | 2,74,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,800.00 | 0.00 | 0.00 | 24,355.00 | 0.00 |
| March, 2024 | 14,65,007.00 | 0.00 | 0.00 | 13,53,610.00 | 0.00 |
| Total | 28,73,684.00 | 0.00 | 8,33,031.10 | 19,80,465.00 | 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 |