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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:-Nandesar |
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| Opening Balance | 36,09,808.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,734.00 | 0.00 | 0.00 | 7,757.42 | 0.00 |
| May, 2023 | 3,670.44 | 0.00 | 0.00 | 45,976.91 | 0.00 |
| June, 2023 | 1.47 | 0.00 | 0.00 | 56,739.47 | 0.00 |
| July, 2023 | 63,000.00 | 0.00 | 0.00 | 24,131.18 | 0.00 |
| August, 2023 | 5,741.00 | 0.00 | 0.00 | 32,732.00 | 0.00 |
| September, 2023 | 260.00 | 0.00 | 0.00 | 2,02,903.00 | 0.00 |
| October, 2023 | 1,80,247.00 | 0.00 | 0.00 | 48,422.00 | 0.00 |
| November, 2023 | 19,761.00 | 0.00 | 0.00 | 24,009.00 | 0.00 |
| December, 2023 | 4,400.00 | 0.00 | 0.00 | 1,28,516.65 | 0.00 |
| Januaury, 2024 | 1,92,166.00 | 0.00 | 0.00 | 1,02,200.42 | 0.00 |
| February, 2024 | 18,147.00 | 0.00 | 0.00 | 36,863.12 | 0.00 |
| March, 2024 | 4,45,325.00 | 0.00 | 0.00 | 51,680.89 | 0.00 |
| Total | 9,70,452.91 | 0.00 | 0.00 | 7,61,932.06 | 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 |