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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:-Khirdisathe |
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| Opening Balance | 16,87,954.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,515.00 | 0.00 | 0.00 | 61,868.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,789.00 | 0.00 | 0.00 | 3,09,957.06 | 0.00 |
| July, 2023 | 11,507.00 | 0.00 | 0.00 | 2,029.00 | 0.00 |
| August, 2023 | 5,902.00 | 0.00 | 0.00 | 1,97,386.00 | 0.00 |
| September, 2023 | 1,517.00 | 0.00 | 0.00 | 1,00,519.67 | 0.00 |
| October, 2023 | 2,65,359.00 | 0.00 | 0.00 | 2,78,997.00 | 0.00 |
| November, 2023 | 62,948.00 | 0.00 | 0.00 | 45,144.47 | 0.00 |
| December, 2023 | 66,114.00 | 0.00 | 0.00 | 42,645.83 | 0.00 |
| Januaury, 2024 | 1,89,952.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| February, 2024 | 20,076.00 | 0.00 | 0.00 | 1,71,034.00 | 0.00 |
| March, 2024 | 5,05,038.00 | 0.00 | 0.00 | 2,05,472.20 | 0.00 |
| Total | 14,46,717.00 | 0.00 | 0.00 | 14,36,373.23 | 0.00 |
| 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 |