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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:-Rajapur |
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| Opening Balance | 90,90,165.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,53,610.00 | 0.00 | 0.00 | 3,93,225.90 | 0.00 |
| May, 2023 | 18,51,216.00 | 0.00 | 0.00 | 33,63,939.00 | 0.00 |
| June, 2023 | 1,08,550.00 | 0.00 | 0.00 | 22,55,785.30 | 0.00 |
| July, 2023 | 7,19,955.40 | 0.00 | 0.00 | 5,51,038.64 | 0.00 |
| August, 2023 | 20,921.00 | 0.00 | 0.00 | 25,205.60 | 0.00 |
| September, 2023 | 41,944.00 | 0.00 | 0.00 | 2,08,408.90 | 0.00 |
| October, 2023 | 10,40,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,950.00 | 0.00 | 0.00 | 7,50,888.53 | 0.00 |
| December, 2023 | 97,404.00 | 0.00 | 0.00 | 301.57 | 0.00 |
| Januaury, 2024 | 8,50,412.00 | 0.00 | 0.00 | 9,36,903.39 | 0.00 |
| February, 2024 | 65,800.00 | 0.00 | 0.00 | 12,71,328.14 | 0.00 |
| March, 2024 | 38,29,834.70 | 0.00 | 0.00 | 30,79,669.36 | 0.00 |
| Total | 1,22,15,106.10 | 0.00 | 0.00 | 1,28,36,694.33 | 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 |