|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Satyagaon |
|||||
| Opening Balance | 13,53,221.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,353.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 1,64,919.70 | 0.00 | 0.00 | 1,41,536.14 | 0.00 |
| September, 2023 | 46,457.40 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| October, 2023 | 3,77,727.00 | 0.00 | 0.00 | 32,605.00 | 0.00 |
| November, 2023 | 1,20,379.00 | 0.00 | 0.00 | 42,953.88 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,51,822.00 | 0.00 | 0.00 | 4,11,488.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,254.00 | 0.00 |
| March, 2024 | 11,64,318.00 | 0.00 | 0.00 | 2,00,307.03 | 1,331.00 |
| Total | 24,30,976.10 | 0.00 | 0.00 | 10,25,154.05 | 1,331.00 |
| 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 |