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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:-Kusmadi |
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| Opening Balance | 32,71,440.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,452.00 | 0.00 |
| May, 2023 | 3,33,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,75,350.00 | 0.00 |
| July, 2023 | 88,521.38 | 0.00 | 0.00 | 73,482.59 | 0.00 |
| August, 2023 | 1,854.00 | 0.00 | 0.00 | 1,08,719.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,480.00 | 0.00 |
| October, 2023 | 4,12,194.00 | 0.00 | 0.00 | 1,69,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,518.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| Januaury, 2024 | 3,82,202.00 | 0.00 | 0.00 | 99,233.14 | 0.00 |
| February, 2024 | 1,864.00 | 0.00 | 0.00 | 59,131.42 | 0.00 |
| March, 2024 | 15,16,855.64 | 0.00 | 0.00 | 13,66,076.81 | 4,79,900.00 |
| Total | 27,78,225.02 | 0.00 | 0.00 | 25,18,724.96 | 4,79,900.00 |
| 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 |