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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:-Shirasgaon (Lauki) |
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| Opening Balance | 52,80,074.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,40,722.00 | 0.00 | 0.00 | 76,575.00 | 0.00 |
| May, 2023 | 386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| August, 2023 | 12,92,139.00 | 0.00 | 0.00 | 9,50,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,21,289.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,11,237.00 | 0.00 |
| December, 2023 | 8,74,766.00 | 0.00 | 0.00 | 6,49,653.00 | 0.00 |
| Januaury, 2024 | 5,01,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,68,030.00 | 0.00 | 0.00 | 10,28,862.00 | 0.00 |
| Total | 71,88,694.00 | 0.00 | 0.00 | 35,61,546.00 | 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 |