eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Nandur |
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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 |