|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Gujarkhede |
|||||
| Opening Balance | 35,49,550.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,977.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| August, 2023 | 17,685.00 | 0.00 | 0.00 | 3,58,457.00 | 0.00 |
| September, 2023 | 31,806.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| October, 2023 | 3,13,034.00 | 0.00 | 0.00 | 37,996.00 | 0.00 |
| November, 2023 | 9,044.00 | 0.00 | 0.00 | 56,954.00 | 0.00 |
| December, 2023 | 43,358.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 2,08,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 6,89,305.00 | 0.00 | 0.00 | 4,09,783.00 | 0.00 |
| Total | 13,12,911.00 | 0.00 | 0.00 | 11,79,347.00 | 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 |