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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:-Gavandgaon |
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| Opening Balance | 32,84,064.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,27,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,725.00 | 0.00 | 0.00 | 6,67,371.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,306.00 | 0.00 |
| July, 2023 | 12,964.00 | 0.00 | 0.00 | 2,57,650.00 | 0.00 |
| August, 2023 | 13,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,708.00 | 0.00 | 0.00 | 30,516.00 | 0.00 |
| October, 2023 | 5,63,293.00 | 0.00 | 0.00 | 9,92,287.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2023 | 56,900.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Januaury, 2024 | 3,78,888.00 | 0.00 | 0.00 | 1,65,254.00 | 56,900.00 |
| February, 2024 | 53,346.00 | 0.00 | 0.00 | 8,37,200.00 | 0.00 |
| March, 2024 | 9,90,074.00 | 0.00 | 0.00 | 1,76,261.00 | 90,371.00 |
| Total | 26,64,467.00 | 0.00 | 0.00 | 33,23,745.00 | 1,47,271.00 |
| 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 |