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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:-Patoda |
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| Opening Balance | 1,41,96,937.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,86,536.00 | 0.00 | 0.00 | 5,35,732.00 | 0.00 |
| May, 2023 | 26,963.00 | 0.00 | 0.00 | 5,12,449.00 | 0.00 |
| June, 2023 | 58,751.00 | 0.00 | 0.00 | 4,35,159.00 | 0.00 |
| July, 2023 | 55,324.00 | 0.00 | 0.00 | 47,332.00 | 0.00 |
| August, 2023 | 23,192.00 | 0.00 | 0.00 | 1,70,223.00 | 0.00 |
| September, 2023 | 18,900.00 | 0.00 | 0.00 | 2,85,250.00 | 0.00 |
| October, 2023 | 14,52,283.00 | 0.00 | 0.00 | 4,91,108.00 | 0.00 |
| November, 2023 | 1,33,760.00 | 0.00 | 0.00 | 2,26,338.00 | 0.00 |
| December, 2023 | 38,566.00 | 0.00 | 0.00 | 33,027.00 | 0.00 |
| Januaury, 2024 | 11,46,469.00 | 0.00 | 0.00 | 4,43,313.00 | 0.00 |
| February, 2024 | 1,36,489.00 | 0.00 | 0.00 | 7,20,371.00 | 0.00 |
| March, 2024 | 60,72,112.00 | 0.00 | 1,01,663.00 | 4,59,582.00 | 1,52,260.00 |
| Total | 1,17,49,345.00 | 0.00 | 1,01,663.00 | 43,59,884.00 | 1,52,260.00 |
| 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 |