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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:-Dhamangaon |
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| Opening Balance | 20,68,006.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2023 | 2,93,696.00 | 0.00 | 0.00 | 2,27,437.00 | 0.00 |
| June, 2023 | 25,620.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| July, 2023 | 11,035.40 | 0.00 | 0.00 | 1,57,561.58 | 0.00 |
| August, 2023 | 439.00 | 0.00 | 0.00 | 15,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| October, 2023 | 3,63,308.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 35,904.00 | 0.00 | 0.00 | 1,42,668.25 | 0.00 |
| Januaury, 2024 | 2,42,208.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| February, 2024 | 37,828.00 | 0.00 | 0.00 | 1,59,502.65 | 0.00 |
| March, 2024 | 8,73,335.68 | 0.00 | 0.00 | 1,02,260.76 | 0.00 |
| Total | 18,83,374.08 | 0.00 | 0.00 | 11,76,423.24 | 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 |