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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:-Pimpalgaon Jalal |
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| Opening Balance | 25,47,347.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,436.00 | 0.00 | 0.00 | 1,01,546.50 | 0.00 |
| May, 2023 | 2,030.00 | 0.00 | 0.00 | 11,729.50 | 0.00 |
| June, 2023 | 8,141.00 | 0.00 | 0.00 | 55,972.00 | 0.00 |
| July, 2023 | 34,570.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| August, 2023 | 2,65,203.00 | 0.00 | 0.00 | 25,095.00 | 0.00 |
| September, 2023 | 7,500.00 | 0.00 | 0.00 | 15,126.00 | 0.00 |
| October, 2023 | 2,58,167.00 | 0.00 | 0.00 | 21,718.50 | 0.00 |
| November, 2023 | 32,521.00 | 0.00 | 0.00 | 29,835.50 | 0.00 |
| December, 2023 | 91,288.00 | 0.00 | 0.00 | 5,35,292.71 | 0.00 |
| Januaury, 2024 | 1,81,122.00 | 0.00 | 5,74,209.30 | 89,857.18 | 0.00 |
| February, 2024 | 57,472.00 | 0.00 | 0.00 | 2,66,939.00 | 0.00 |
| March, 2024 | 11,77,974.00 | 0.00 | 0.00 | 5,92,657.86 | 0.00 |
| Total | 24,17,424.00 | 0.00 | 5,74,209.30 | 17,65,669.75 | 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 |