eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Nandur
Opening Balance 41,38,733.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 72,004.00 0.00 0.00 20,142.24 0.00
May, 2023 19,811.00 0.00 0.00 10,009.68 0.00
June, 2023 69,219.44 0.00 0.00 67,400.00 0.00
July, 2023 32,762.00 0.00 0.00 55,890.48 0.00
August, 2023 2,84,698.00 0.00 0.00 1,34,509.36 0.00
September, 2023 1,718.00 0.00 0.00 1,76,035.00 0.00
October, 2023 3,01,048.24 0.00 0.00 9,46,159.00 0.00
November, 2023 5,600.00 0.00 0.00 1,41,000.00 0.00
December, 2023 84,113.00 0.00 0.00 5,09,889.28 0.00
Januaury, 2024 1,97,467.81 0.00 0.00 2,01,816.63 0.00
February, 2024 18,534.00 0.00 0.00 4,19,901.66 0.00
March, 2024 4,96,313.00 0.00 0.00 65,537.00 0.00
Total 15,83,288.49 0.00 0.00 27,48,290.33 0.00
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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