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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:-Mukhed |
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| Opening Balance | 1,28,12,603.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,62,487.00 | 0.00 | 0.00 | 28,588.00 | 0.00 |
| May, 2023 | 1,06,140.00 | 0.00 | 0.00 | 2,27,477.90 | 0.00 |
| June, 2023 | 8,326.00 | 0.00 | 0.00 | 63,049.70 | 0.00 |
| July, 2023 | 2,34,342.20 | 0.00 | 0.00 | 89,441.13 | 0.00 |
| August, 2023 | 3,51,055.00 | 0.00 | 0.00 | 3,45,540.42 | 0.00 |
| September, 2023 | 9,588.00 | 0.00 | 0.00 | 2,98,317.84 | 0.00 |
| October, 2023 | 11,45,929.00 | 0.00 | 0.00 | 413.88 | 0.00 |
| November, 2023 | 4,09,830.00 | 0.00 | 0.00 | 2,08,679.11 | 0.00 |
| December, 2023 | 1,39,805.00 | 0.00 | 0.00 | 1,00,379.00 | 0.00 |
| Januaury, 2024 | 8,90,233.00 | 0.00 | 0.00 | 65,679.73 | 0.00 |
| February, 2024 | 3,19,550.00 | 0.00 | 0.00 | 8,94,632.86 | 0.00 |
| March, 2024 | 27,73,831.00 | 0.00 | 0.00 | 18,40,655.00 | 0.00 |
| Total | 84,51,116.20 | 0.00 | 0.00 | 41,62,854.57 | 0.00 |
| 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 |