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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:-Murmi |
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| Opening Balance | 15,26,134.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,501.00 | 0.00 |
| May, 2023 | 1,48,712.00 | 0.00 | 0.00 | 94,695.00 | 0.00 |
| June, 2023 | 33,051.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 1,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,050.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| October, 2023 | 1,87,038.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| November, 2023 | 13,890.00 | 0.00 | 0.00 | 1,12,241.55 | 0.00 |
| December, 2023 | 11,783.28 | 0.00 | 0.00 | 33,364.00 | 0.00 |
| Januaury, 2024 | 1,68,548.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2024 | 65,111.00 | 0.00 | 0.00 | 2,47,905.00 | 0.00 |
| March, 2024 | 3,40,011.00 | 0.00 | 0.00 | 3,941.19 | 0.00 |
| Total | 9,79,263.28 | 0.00 | 0.00 | 7,28,672.74 | 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 |