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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:-Satare |
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| Opening Balance | 13,96,230.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,850.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 33,613.00 | 0.00 | 0.00 | 5,85,796.00 | 0.00 |
| September, 2023 | 5,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,732.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 1,65,854.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| February, 2024 | 13,625.00 | 0.00 | 0.00 | 25,488.00 | 0.00 |
| March, 2024 | 4,91,248.30 | 0.00 | 0.00 | 448.00 | 0.00 |
| Total | 10,08,647.30 | 0.00 | 0.00 | 7,09,572.00 | 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 |