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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:-Pimpri |
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| Opening Balance | 37,13,618.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,24,324.00 | 0.00 | 0.00 | 2,97,360.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 5,70,961.00 | 0.00 | 0.00 | 19,049.00 | 0.00 |
| November, 2023 | 1,041.00 | 0.00 | 0.00 | 2,59,878.00 | 0.00 |
| December, 2023 | 11,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,173.00 | 0.00 | 0.00 | 1,811.80 | 0.00 |
| February, 2024 | 28,399.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2024 | 9,43,763.00 | 0.00 | 0.00 | 3,40,421.00 | 0.00 |
| Total | 20,17,790.00 | 0.00 | 0.00 | 17,46,519.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |