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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:-Erandgaon Kh |
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| Opening Balance | 55,08,283.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,603.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| May, 2023 | 41,500.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| June, 2023 | 8,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,510.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| August, 2023 | 21,579.00 | 0.00 | 0.00 | 61,705.90 | 0.00 |
| September, 2023 | 29,536.00 | 0.00 | 0.00 | 3,53,100.00 | 0.00 |
| October, 2023 | 2,87,652.00 | 0.00 | 0.00 | 4,89,423.70 | 0.00 |
| November, 2023 | 7,194.00 | 0.00 | 0.00 | 12,002.95 | 0.00 |
| December, 2023 | 41,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,82,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,441.00 | 0.00 | 0.00 | 5,94,517.00 | 3,52,317.00 |
| March, 2024 | 10,16,718.70 | 0.00 | 0.00 | 6,27,522.95 | 0.00 |
| Total | 19,87,455.70 | 0.00 | 0.00 | 24,51,872.50 | 3,52,317.00 |
| 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 |