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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:-Somthandesh |
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| Opening Balance | 63,79,345.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 4,10,470.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| June, 2023 | 4,628.00 | 0.00 | 0.00 | 4,253.00 | 0.00 |
| July, 2023 | 1,52,300.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| August, 2023 | 4,660.00 | 0.00 | 0.00 | 54,301.00 | 0.00 |
| September, 2023 | 5,164.00 | 0.00 | 0.00 | 1,46,894.00 | 0.00 |
| October, 2023 | 5,36,013.00 | 0.00 | 0.00 | 1,36,202.00 | 0.00 |
| November, 2023 | 4,110.00 | 0.00 | 0.00 | 94,390.00 | 0.00 |
| December, 2023 | 58,149.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 3,47,521.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| February, 2024 | 7,318.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 9,78,669.00 | 0.00 | 0.00 | 15,66,207.00 | 1,93,986.00 |
| Total | 25,09,002.00 | 0.00 | 0.00 | 21,56,619.00 | 1,93,986.00 |
| 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 |