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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:-Matulthan |
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| Opening Balance | 24,34,983.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,313.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,221.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2023 | 19,508.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,730.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| October, 2023 | 3,51,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,142.00 | 0.00 |
| December, 2023 | 62,780.00 | 0.00 | 0.00 | 7,12,265.00 | 0.00 |
| Januaury, 2024 | 2,26,632.00 | 0.00 | 0.00 | 10,25,431.00 | 0.00 |
| February, 2024 | 27,700.00 | 0.00 | 0.00 | 9,06,496.00 | 0.00 |
| March, 2024 | 6,19,148.00 | 0.00 | 0.00 | 52,655.00 | 0.00 |
| Total | 17,11,019.00 | 0.00 | 0.00 | 29,96,399.00 | 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 |