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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:-Suregaon Rasta |
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| Opening Balance | 54,86,466.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,485.00 | 0.00 | 0.00 | 28,116.00 | 0.00 |
| May, 2023 | 3,00,935.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 5,260.00 | 0.00 | 0.00 | 1,23,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,804.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,26,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 47,679.00 | 0.00 | 0.00 | 1,12,629.00 | 0.00 |
| Januaury, 2024 | 2,84,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,245.00 | 0.00 |
| March, 2024 | 7,25,806.00 | 0.00 | 0.00 | 6,71,163.60 | 0.00 |
| Total | 18,84,778.00 | 0.00 | 0.00 | 12,83,966.60 | 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 |