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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:-Kolgaon |
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| Opening Balance | 36,48,818.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,515.00 | 0.00 |
| June, 2023 | 4,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,017.70 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| September, 2023 | 4,228.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2023 | 4,50,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,45,179.00 | 0.00 |
| December, 2023 | 1,48,035.70 | 0.00 | 0.00 | 1,07,824.19 | 0.00 |
| Januaury, 2024 | 3,20,690.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| February, 2024 | 4,47,204.00 | 0.00 | 0.00 | 68,918.00 | 0.00 |
| March, 2024 | 13,35,978.00 | 4,47,204.00 | 0.00 | 159.65 | 0.00 |
| Total | 28,02,334.40 | 4,47,204.00 | 0.00 | 8,70,731.54 | 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 |