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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 Kh |
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| Opening Balance | 31,50,200.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,686.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| October, 2023 | 2,22,275.00 | 0.00 | 0.00 | 3,00,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,885.00 | 0.00 |
| December, 2023 | 74,550.00 | 0.00 | 0.00 | 70,769.70 | 0.00 |
| Januaury, 2024 | 2,54,986.00 | 0.00 | 0.00 | 1,03,189.00 | 0.00 |
| February, 2024 | 34,258.18 | 0.00 | 0.00 | 35,720.00 | 0.00 |
| March, 2024 | 4,45,520.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| Total | 12,61,275.18 | 0.00 | 0.00 | 11,23,783.70 | 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 |