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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:-Chinchodi Ku |
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| Opening Balance | 31,96,205.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,507.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| May, 2023 | 5,22,656.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| June, 2023 | 1,64,141.25 | 0.00 | 0.00 | 9,58,436.00 | 0.00 |
| July, 2023 | 51,247.00 | 0.00 | 0.00 | 80,605.00 | 0.00 |
| August, 2023 | 4,21,680.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2023 | 30,797.00 | 0.00 | 0.00 | 71,489.50 | 0.00 |
| October, 2023 | 5,94,052.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| November, 2023 | 30,600.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| December, 2023 | 25,516.00 | 0.00 | 0.00 | 33,552.00 | 0.00 |
| Januaury, 2024 | 4,83,252.00 | 0.00 | 0.00 | 3,77,394.00 | 0.00 |
| February, 2024 | 60,722.00 | 0.00 | 0.00 | 74,226.00 | 0.00 |
| March, 2024 | 11,21,122.00 | 0.00 | 0.00 | 1,34,512.00 | 0.00 |
| Total | 37,12,292.25 | 0.00 | 0.00 | 19,29,484.50 | 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 |