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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:-Visapur |
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| Opening Balance | 42,78,544.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,940.00 | 0.00 | 0.00 | 16,292.00 | 0.00 |
| May, 2023 | 1,213.00 | 0.00 | 0.00 | 40,018.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 8,86,695.86 | 0.00 |
| August, 2023 | 2,459.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 5,077.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 3,44,410.62 | 0.00 | 0.00 | 3,74,341.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 71,252.00 | 0.00 | 0.00 | 59,207.00 | 0.00 |
| Januaury, 2024 | 8,12,201.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 32,194.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2024 | 6,22,788.00 | 0.00 | 0.00 | 64,905.20 | 0.00 |
| Total | 19,50,534.62 | 0.00 | 0.00 | 14,83,659.06 | 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 |