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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 Bk. |
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| Opening Balance | 33,75,104.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
| May, 2023 | 3,87,804.00 | 0.00 | 0.00 | 5,95,163.00 | 0.00 |
| June, 2023 | 1,33,277.00 | 0.00 | 0.00 | 1,51,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,372.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2023 | 4,79,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,400.00 | 0.00 | 0.00 | 23,588.00 | 0.00 |
| December, 2023 | 1,46,182.00 | 0.00 | 0.00 | 2,34,857.00 | 55,115.00 |
| Januaury, 2024 | 3,77,442.00 | 0.00 | 0.00 | 4,53,745.00 | 54,000.00 |
| February, 2024 | 1,65,285.00 | 0.00 | 0.00 | 8,90,957.00 | 0.00 |
| March, 2024 | 9,58,239.00 | 0.00 | 0.00 | 3,21,168.00 | 0.00 |
| Total | 26,61,350.00 | 0.00 | 0.00 | 31,70,205.00 | 1,09,115.00 |
| 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 |