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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:-Ganeshpur |
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| Opening Balance | 12,21,212.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,45,642.00 | 0.00 | 0.00 | 5,20,083.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,63,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,332.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,587.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2024 | 2,96,108.00 | 0.00 | 0.00 | 1,89,914.00 | 0.00 |
| Total | 9,34,418.00 | 0.00 | 0.00 | 8,78,397.00 | 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 |