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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:-Garkhede |
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| Opening Balance | 16,39,975.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,231.00 | 0.00 | 0.00 | 31,864.00 | 0.00 |
| May, 2023 | 3,333.00 | 0.00 | 0.00 | 15,250.72 | 0.00 |
| June, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,229.72 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2023 | 13,004.00 | 0.00 | 0.00 | 1,448.00 | 0.00 |
| October, 2023 | 1,24,502.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| November, 2023 | 2,237.00 | 0.00 | 0.00 | 1,933.00 | 0.00 |
| December, 2023 | 29,700.00 | 0.00 | 0.00 | 2,321.30 | 0.00 |
| Januaury, 2024 | 86,986.00 | 0.00 | 0.00 | 4,385.00 | 0.00 |
| February, 2024 | 11,602.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 2,46,517.00 | 0.00 | 0.00 | 79,734.94 | 0.00 |
| Total | 6,51,141.72 | 0.00 | 0.00 | 1,56,186.96 | 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 |