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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:-Kanadi |
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| Opening Balance | 13,95,560.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,031.00 | 0.00 | 0.00 | 6,724.00 | 0.00 |
| May, 2023 | 4,869.00 | 0.00 | 0.00 | 97,475.00 | 0.00 |
| June, 2023 | 2,232.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
| July, 2023 | 14,581.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2023 | 1,059.00 | 0.00 | 0.00 | 6,228.00 | 0.00 |
| September, 2023 | 9,338.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2023 | 2,16,323.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| November, 2023 | 8,030.00 | 0.00 | 0.00 | 28,354.00 | 0.00 |
| December, 2023 | 36,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,10,103.00 | 0.00 | 0.00 | 3,60,382.00 | 0.00 |
| February, 2024 | 32,608.00 | 0.00 | 0.00 | 8,188.00 | 0.00 |
| March, 2024 | 5,33,114.00 | 0.00 | 0.00 | 3,95,985.00 | 80,000.00 |
| Total | 14,48,604.00 | 0.00 | 0.00 | 11,61,946.00 | 80,000.00 |
| 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 |