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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:-Mamdapur |
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| Opening Balance | 47,23,299.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,176.00 | 0.00 | 0.00 | 8,55,357.90 | 0.00 |
| May, 2023 | 15,230.00 | 0.00 | 0.00 | 39,805.90 | 0.00 |
| June, 2023 | 6,60,825.00 | 0.00 | 0.00 | 4,97,730.26 | 0.00 |
| July, 2023 | 33,939.40 | 0.00 | 0.00 | 17,841.88 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,940.00 | 0.00 |
| September, 2023 | 46,006.00 | 0.00 | 0.00 | 10,17,625.90 | 0.00 |
| October, 2023 | 6,53,832.00 | 0.00 | 0.00 | 90,053.67 | 0.00 |
| November, 2023 | 22,440.00 | 0.00 | 0.00 | 29,264.42 | 0.00 |
| December, 2023 | 90,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,21,974.00 | 0.00 | 0.00 | 4,12,357.16 | 0.00 |
| February, 2024 | 58,045.00 | 0.00 | 0.00 | 4,34,212.66 | 23,000.00 |
| March, 2024 | 16,09,519.30 | 80,664.00 | 11,91,723.17 | 1,59,728.87 | 0.00 |
| Total | 43,21,615.70 | 80,664.00 | 11,91,723.17 | 37,09,918.62 | 23,000.00 |
| 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 |