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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:-Dhulgaon |
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| Opening Balance | 83,59,829.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,08,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,318.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| June, 2023 | 15,20,404.00 | 0.00 | 0.00 | 9,27,195.00 | 0.00 |
| July, 2023 | 88,256.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
| August, 2023 | 15,145.00 | 0.00 | 0.00 | 13,05,511.00 | 0.00 |
| September, 2023 | 7,815.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2023 | 7,70,808.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 15,25,875.00 | 0.00 | 0.00 | 21,52,630.00 | 0.00 |
| December, 2023 | 88,719.00 | 0.00 | 0.00 | 16,18,319.30 | 0.00 |
| Januaury, 2024 | 11,00,127.00 | 0.00 | 0.00 | 3,25,715.00 | 0.00 |
| February, 2024 | 88,679.00 | 0.00 | 0.00 | 5,08,931.00 | 0.00 |
| March, 2024 | 25,09,914.08 | 0.00 | 0.00 | 18,70,831.00 | 0.00 |
| Total | 83,31,634.08 | 0.00 | 0.00 | 89,15,912.30 | 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 |