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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:-Paregaon |
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| Opening Balance | 25,81,887.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,665.10 | 0.00 |
| August, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,911.00 | 0.00 | 0.00 | 67,976.00 | 0.00 |
| October, 2023 | 3,52,460.00 | 0.00 | 0.00 | 8,897.00 | 0.00 |
| November, 2023 | 30,000.00 | 0.00 | 0.00 | 17,588.00 | 0.00 |
| December, 2023 | 29,097.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| Januaury, 2024 | 2,32,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,28,114.00 | 0.00 | 0.00 | 65,819.00 | 0.00 |
| Total | 13,95,225.00 | 0.00 | 0.00 | 3,76,933.10 | 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 |