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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:-Nevurgaon |
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| Opening Balance | 16,64,384.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,45,214.00 | 0.00 | 0.00 | 2,96,943.42 | 0.00 |
| May, 2023 | 979.00 | 0.00 | 0.00 | 4,71,631.09 | 0.00 |
| June, 2023 | 4,29,925.09 | 0.00 | 0.00 | 2,69,458.00 | 0.00 |
| July, 2023 | 76,054.00 | 0.00 | 0.00 | 101.83 | 0.00 |
| August, 2023 | 1,139.00 | 0.00 | 0.00 | 25,596.00 | 0.00 |
| September, 2023 | 5,777.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| October, 2023 | 4,22,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,653.00 | 0.00 | 0.00 | 7,16,303.00 | 0.00 |
| December, 2023 | 73,193.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2024 | 3,23,426.00 | 0.00 | 0.00 | 19,671.00 | 0.00 |
| February, 2024 | 39,050.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 9,91,633.00 | 0.00 | 0.00 | 1,70,619.00 | 0.00 |
| Total | 31,17,437.09 | 0.00 | 0.00 | 20,11,314.34 | 0.00 |
| 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 |