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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:-Nagarsul |
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| Opening Balance | 1,47,63,458.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,65,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,04,245.00 | 0.00 | 0.00 | 20,825.00 | 0.00 |
| June, 2023 | 6,18,544.00 | 0.00 | 0.00 | 3,83,844.60 | 0.00 |
| July, 2023 | 1,46,827.40 | 0.00 | 0.00 | 11,63,561.59 | 1,87,900.00 |
| August, 2023 | 1,24,337.00 | 0.00 | 0.00 | 60,11,718.82 | 0.00 |
| September, 2023 | 85,497.00 | 0.00 | 0.00 | 37,539.78 | 0.00 |
| October, 2023 | 19,89,808.00 | 0.00 | 0.00 | 2,22,559.64 | 0.00 |
| November, 2023 | 5,17,608.00 | 0.00 | 0.00 | 1,60,884.54 | 0.00 |
| December, 2023 | 4,48,536.00 | 0.00 | 0.00 | 1,17,502.65 | 0.00 |
| Januaury, 2024 | 15,89,046.00 | 0.00 | 0.00 | 61,882.13 | 0.00 |
| February, 2024 | 4,03,152.00 | 0.00 | 0.00 | 11,83,892.92 | 0.00 |
| March, 2024 | 42,87,616.76 | 0.00 | 0.00 | 26,64,782.73 | 0.00 |
| Total | 1,42,80,981.16 | 0.00 | 0.00 | 1,20,28,994.40 | 1,87,900.00 |
| 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 |