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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:-Deolane |
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| Opening Balance | 25,84,676.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,689.00 | 0.00 | 0.00 | 8,61,122.00 | 0.00 |
| May, 2023 | 55,286.00 | 0.00 | 0.00 | 20,205.00 | 0.00 |
| June, 2023 | 1,233.44 | 0.00 | 0.00 | 5,31,996.44 | 0.00 |
| July, 2023 | 4,885.00 | 0.00 | 0.00 | 67,878.83 | 0.00 |
| August, 2023 | 3,54,503.00 | 0.00 | 0.00 | 28,962.90 | 0.00 |
| September, 2023 | 37,064.00 | 0.00 | 0.00 | 1,63,159.42 | 0.00 |
| October, 2023 | 3,27,044.00 | 0.00 | 0.00 | 1,33,798.00 | 0.00 |
| November, 2023 | 1,980.00 | 0.00 | 0.00 | 28,072.00 | 0.00 |
| December, 2023 | 59,905.00 | 0.00 | 0.00 | 378.30 | 0.00 |
| Januaury, 2024 | 2,31,922.00 | 0.00 | 0.00 | 5,222.36 | 0.00 |
| February, 2024 | 9,766.00 | 0.00 | 0.00 | 4,37,858.71 | 0.00 |
| March, 2024 | 6,12,215.00 | 0.00 | 0.00 | 2,46,592.00 | 0.00 |
| Total | 19,60,492.44 | 0.00 | 0.00 | 25,25,245.96 | 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 |