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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:-Pimpalkhute Bk. |
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| Opening Balance | 10,83,329.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,010.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2023 | 1,75,810.00 | 0.00 | 0.00 | 2,95,734.00 | 0.00 |
| August, 2023 | 1,037.00 | 0.00 | 0.00 | 20,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,631.00 | 0.00 |
| October, 2023 | 1,42,615.00 | 0.00 | 0.00 | 1,40,675.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 87,135.00 | 0.00 | 0.00 | 98,501.18 | 0.00 |
| Januaury, 2024 | 1,05,478.00 | 0.00 | 0.00 | 42,835.47 | 0.00 |
| February, 2024 | 4,740.00 | 0.00 | 0.00 | 80,228.00 | 0.00 |
| March, 2024 | 9,76,730.37 | 0.00 | 0.00 | 26,552.15 | 0.00 |
| Total | 16,21,599.37 | 0.00 | 0.00 | 10,30,160.80 | 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 |