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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:-Manori Bk. |
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| Opening Balance | 24,15,933.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,943.00 | 0.00 | 0.00 | 4,32,607.90 | 0.00 |
| May, 2023 | 7,262.00 | 0.00 | 0.00 | 21,662.00 | 0.00 |
| June, 2023 | 24,791.00 | 0.00 | 0.00 | 6,827.86 | 0.00 |
| July, 2023 | 13,885.50 | 0.00 | 0.00 | 2,021.50 | 0.00 |
| August, 2023 | 12,444.00 | 0.00 | 0.00 | 2,714.61 | 0.00 |
| September, 2023 | 37,699.00 | 0.00 | 0.00 | 34,657.00 | 0.00 |
| October, 2023 | 7,58,872.00 | 0.00 | 0.00 | 4,61,619.66 | 0.00 |
| November, 2023 | 2,19,487.00 | 0.00 | 0.00 | 2,26,978.35 | 0.00 |
| December, 2023 | 1,04,437.00 | 0.00 | 0.00 | 41,507.48 | 0.00 |
| Januaury, 2024 | 2,03,580.00 | 0.00 | 0.00 | 12,118.49 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,519.00 | 0.00 |
| March, 2024 | 5,41,713.40 | 0.00 | 0.00 | 90,011.19 | 0.00 |
| Total | 23,54,113.90 | 0.00 | 0.00 | 15,50,245.04 | 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 |