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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:-Saygaon |
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| Opening Balance | 64,69,628.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,43,103.00 | 0.00 | 0.00 | 6,68,953.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,45,884.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,09,715.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| November, 2023 | 37,752.00 | 0.00 | 0.00 | 1,14,673.00 | 0.00 |
| December, 2023 | 1,47,526.00 | 0.00 | 0.00 | 2,83,734.00 | 0.00 |
| Januaury, 2024 | 5,68,008.00 | 0.00 | 0.00 | 65,772.00 | 0.00 |
| February, 2024 | 40,634.00 | 0.00 | 0.00 | 3,54,117.00 | 0.00 |
| March, 2024 | 35,59,495.00 | 0.00 | 0.00 | 50,712.00 | 0.00 |
| Total | 54,33,619.00 | 0.00 | 0.00 | 20,72,265.00 | 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 |