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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:-Jalgaon Neur |
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| Opening Balance | 25,40,023.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,466.00 | 0.00 | 0.00 | 90,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,65,353.00 | 0.00 |
| June, 2023 | 39,527.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2023 | 89,838.00 | 0.00 | 0.00 | 36,096.72 | 0.00 |
| August, 2023 | 1,13,852.00 | 0.00 | 0.00 | 56,266.24 | 0.00 |
| September, 2023 | 1,46,303.03 | 0.00 | 0.00 | 4,93,651.70 | 0.00 |
| October, 2023 | 5,49,673.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2023 | 62,864.00 | 0.00 | 0.00 | 1,08,733.39 | 0.00 |
| December, 2023 | 1,04,162.00 | 0.00 | 0.00 | 28,728.68 | 0.00 |
| Januaury, 2024 | 3,83,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,369.00 | 0.00 | 0.00 | 83,195.65 | 0.00 |
| March, 2024 | 10,23,136.00 | 0.00 | 0.00 | 6,25,134.89 | 4,77,331.00 |
| Total | 29,51,296.03 | 0.00 | 0.00 | 21,96,917.97 | 4,77,331.00 |
| 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 |