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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:-Purangaon |
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| Opening Balance | 18,75,588.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,528.00 | 0.00 | 0.00 | 39,923.20 | 0.00 |
| June, 2023 | 19.12 | 0.00 | 0.00 | 2,802.50 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| August, 2023 | 53,122.00 | 0.00 | 0.00 | 63,205.55 | 0.00 |
| September, 2023 | 8,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,864.00 | 0.00 | 0.00 | 3,44,023.00 | 0.00 |
| November, 2023 | 23,390.00 | 0.00 | 0.00 | 23,336.00 | 0.00 |
| December, 2023 | 60,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,039.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| February, 2024 | 19,863.00 | 0.00 | 0.00 | 37,191.96 | 0.00 |
| March, 2024 | 6,13,008.00 | 0.00 | 0.00 | 69,908.60 | 0.00 |
| Total | 14,69,220.12 | 0.00 | 0.00 | 6,39,870.81 | 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 |