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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:-Nagde |
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| Opening Balance | 77,94,034.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,585.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| May, 2023 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,053.10 | 0.00 | 0.00 | 47.25 | 0.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,02,727.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| November, 2023 | 1,75,034.00 | 0.00 | 0.00 | 38,002.95 | 0.00 |
| December, 2023 | 2,07,698.00 | 0.00 | 0.00 | 3,19,178.77 | 0.00 |
| Januaury, 2024 | 4,25,787.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2024 | 1,79,002.24 | 0.00 | 0.00 | 85,730.06 | 0.00 |
| March, 2024 | 13,30,807.30 | 0.00 | 0.00 | 38,291.35 | 0.00 |
| Total | 29,70,712.64 | 0.00 | 0.00 | 5,88,830.38 | 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 |