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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:-Kotomgaon Bk |
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| Opening Balance | 21,72,265.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,400.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2023 | 1,09,772.00 | 0.00 | 0.00 | 36,217.00 | 0.00 |
| July, 2023 | 14,600.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| August, 2023 | 1,04,877.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| September, 2023 | 14,210.00 | 0.00 | 0.00 | 2,30,698.85 | 0.00 |
| October, 2023 | 2,49,505.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| November, 2023 | 200.00 | 0.00 | 0.00 | 88,685.00 | 0.00 |
| December, 2023 | 51,517.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| Januaury, 2024 | 2,27,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,200.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| March, 2024 | 7,74,033.00 | 0.00 | 0.00 | 4,53,340.60 | 0.00 |
| Total | 15,85,663.00 | 0.00 | 0.00 | 9,28,291.45 | 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 |