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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:-Rendale |
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| Opening Balance | 43,24,196.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,182.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 10,075.00 | 0.00 | 0.00 | 37,845.68 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,80,568.68 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2023 | 25,718.00 | 0.00 | 0.00 | 38,379.00 | 0.00 |
| September, 2023 | 600.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| October, 2023 | 4,92,624.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| November, 2023 | 3,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,510.00 | 0.00 | 0.00 | 34,115.00 | 0.00 |
| Januaury, 2024 | 5,32,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,66,345.00 | 0.00 | 0.00 | 1,82,576.00 | 0.00 |
| Total | 21,58,888.00 | 0.00 | 0.00 | 12,30,034.36 | 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 |