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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:-Nilkhede |
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| Opening Balance | 26,10,193.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,05,654.00 | 0.00 | 0.00 | 3,07,048.00 | 0.00 |
| May, 2023 | 55,098.30 | 0.00 | 0.00 | 4,33,791.00 | 0.00 |
| June, 2023 | 33,948.00 | 0.00 | 0.00 | 28,585.00 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,855.00 | 0.00 | 0.00 | 1,736.24 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| October, 2023 | 2,25,471.00 | 0.00 | 0.00 | 1,48,860.00 | 0.00 |
| November, 2023 | 464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,49,827.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 59.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 4,65,933.00 | 0.00 | 0.00 | 4,91,756.00 | 0.00 |
| Total | 16,51,677.30 | 0.00 | 0.00 | 17,51,076.24 | 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 |