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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:-Kharwandi |
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| Opening Balance | 21,31,602.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,643.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| May, 2023 | 6,936.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| June, 2023 | 5,429.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2023 | 3,309.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| August, 2023 | 4,05,051.70 | 0.00 | 0.00 | 1,16,990.19 | 0.00 |
| September, 2023 | 20,308.00 | 0.00 | 0.00 | 2,73,528.54 | 0.00 |
| October, 2023 | 4,12,371.00 | 0.00 | 0.00 | 6,001.47 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,241.18 | 0.00 |
| December, 2023 | 41,495.00 | 0.00 | 0.00 | 82,993.54 | 41,495.00 |
| Januaury, 2024 | 3,07,386.00 | 0.00 | 0.00 | 1,37,799.42 | 0.00 |
| February, 2024 | 19,704.00 | 0.00 | 0.00 | 52,452.06 | 0.00 |
| March, 2024 | 12,40,396.53 | 0.00 | 1,57,191.70 | 73,140.14 | 0.00 |
| Total | 28,08,029.23 | 0.00 | 1,57,191.70 | 10,46,091.94 | 41,495.00 |
| 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 |