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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:-Chandgaon |
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| Opening Balance | 19,07,780.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,58,429.00 | 0.00 | 0.00 | 74,503.70 | 0.00 |
| June, 2023 | 11,722.00 | 0.00 | 0.00 | 1,54,012.00 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,167.00 | 0.00 | 0.00 | 10,601.89 | 0.00 |
| September, 2023 | 7,447.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2023 | 2,19,286.00 | 0.00 | 0.00 | 58,733.19 | 0.00 |
| November, 2023 | 6,344.00 | 0.00 | 0.00 | 72,873.87 | 0.00 |
| December, 2023 | 42,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,193.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| February, 2024 | 1,832.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 4,26,157.00 | 0.00 | 0.00 | 1,58,685.19 | 0.00 |
| Total | 11,32,377.00 | 0.00 | 0.00 | 8,83,909.84 | 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 |