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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:-Savargaon |
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| Opening Balance | 78,16,138.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,47,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,32,223.00 | 0.00 | 0.00 | 4,80,664.00 | 0.00 |
| June, 2023 | 28,344.00 | 0.00 | 0.00 | 1,74,733.00 | 0.00 |
| July, 2023 | 78,662.00 | 0.00 | 0.00 | 9,31,670.00 | 0.00 |
| August, 2023 | 4,18,145.00 | 0.00 | 0.00 | 8,76,101.00 | 0.00 |
| September, 2023 | 56,648.00 | 0.00 | 0.00 | 45,718.00 | 0.00 |
| October, 2023 | 7,03,936.00 | 0.00 | 0.00 | 4,55,701.00 | 0.00 |
| November, 2023 | 11,700.00 | 0.00 | 0.00 | 2,44,567.00 | 0.00 |
| December, 2023 | 2,33,274.00 | 0.00 | 0.00 | 50,617.90 | 0.00 |
| Januaury, 2024 | 5,28,080.00 | 0.00 | 0.00 | 40,259.00 | 0.00 |
| February, 2024 | 4,35,050.34 | 0.00 | 0.00 | 2,17,195.00 | 0.00 |
| March, 2024 | 33,72,512.02 | 0.00 | 5,48,018.00 | 46,78,707.20 | 0.00 |
| Total | 76,45,913.36 | 0.00 | 5,48,018.00 | 81,95,933.10 | 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 |