|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Erandgaon Bk. |
|||||
| Opening Balance | 43,63,865.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,030.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| May, 2023 | 2,95,995.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| June, 2023 | 3,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,604.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| September, 2023 | 18,806.00 | 0.00 | 0.00 | 3,37,218.00 | 0.00 |
| October, 2023 | 3,78,191.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,131.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| Januaury, 2024 | 2,63,158.00 | 0.00 | 0.00 | 1,16,298.00 | 0.00 |
| February, 2024 | 1,06,204.00 | 0.00 | 0.00 | 3,97,980.00 | 0.00 |
| March, 2024 | 8,40,020.00 | 0.00 | 0.00 | 65,865.00 | 0.00 |
| Total | 22,12,159.00 | 0.00 | 0.00 | 17,24,091.00 | 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 |