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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:-Vikharni |
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| Opening Balance | 16,49,759.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,846.00 | 0.00 | 0.00 | 1,29,048.00 | 0.00 |
| May, 2023 | 1,30,166.00 | 0.00 | 0.00 | 41,995.72 | 0.00 |
| June, 2023 | 849.72 | 0.00 | 0.00 | 7,839.00 | 0.00 |
| July, 2023 | 1,20,749.00 | 0.00 | 0.00 | 36,988.65 | 0.00 |
| August, 2023 | 14,567.00 | 0.00 | 0.00 | 2,83,865.00 | 0.00 |
| September, 2023 | 2,14,284.00 | 0.00 | 0.00 | 1,89,265.00 | 0.00 |
| October, 2023 | 4,25,393.00 | 0.00 | 0.00 | 2,41,479.24 | 0.00 |
| November, 2023 | 28,009.00 | 0.00 | 0.00 | 30,442.00 | 0.00 |
| December, 2023 | 87,721.00 | 0.00 | 0.00 | 32,355.65 | 0.00 |
| Januaury, 2024 | 2,81,015.00 | 0.00 | 0.00 | 72,410.00 | 0.00 |
| February, 2024 | 71,621.00 | 0.00 | 0.00 | 1,59,495.00 | 0.00 |
| March, 2024 | 9,11,613.00 | 0.00 | 0.00 | 8,89,147.95 | 0.00 |
| Total | 29,73,833.72 | 0.00 | 0.00 | 21,14,331.21 | 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 |