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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:-Thangaon |
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| Opening Balance | 21,51,969.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,289.87 | 0.00 | 0.00 | 3,86,677.00 | 0.00 |
| June, 2023 | 26,025.00 | 0.00 | 0.00 | 7,297.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,549.00 | 0.00 | 0.00 | 1,02,983.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,46,958.00 | 0.00 |
| October, 2023 | 3,08,794.00 | 0.00 | 0.00 | 1,55,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,545.00 | 0.00 |
| Januaury, 2024 | 2,05,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,32,166.00 | 0.00 | 0.00 | 4,67,780.00 | 0.00 |
| March, 2024 | 13,78,316.00 | 0.00 | 0.00 | 1,41,873.00 | 0.00 |
| Total | 22,00,004.87 | 0.00 | 0.00 | 20,64,793.00 | 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 |