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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:-Panzarwadi |
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| Opening Balance | 19,20,282.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,264.00 | 0.00 | 0.00 | 7,295.00 | 0.00 |
| May, 2023 | 276.00 | 0.00 | 0.00 | 26,749.44 | 0.00 |
| June, 2023 | 14,050.44 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 1,72,442.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| August, 2023 | 8,432.00 | 0.00 | 0.00 | 57,001.65 | 0.00 |
| September, 2023 | 13,673.00 | 0.00 | 0.00 | 81,998.00 | 0.00 |
| October, 2023 | 13,60,049.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 11,931.00 | 0.00 | 0.00 | 2,228.00 | 0.00 |
| December, 2023 | 79,992.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| Januaury, 2024 | 1,90,701.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| February, 2024 | 12,387.00 | 0.00 | 0.00 | 1,88,248.00 | 0.00 |
| March, 2024 | 11,53,062.00 | 0.00 | 0.00 | 11,19,800.94 | 0.00 |
| Total | 33,41,259.44 | 0.00 | 0.00 | 15,74,241.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |