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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:-Devargaon |
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| Opening Balance | 11,17,468.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,770.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2023 | 5,15,926.00 | 0.00 | 0.00 | 16,441.00 | 0.00 |
| June, 2023 | 9,950.00 | 0.00 | 0.00 | 4,20,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,780.00 | 0.00 |
| August, 2023 | 7,55,718.00 | 0.00 | 0.00 | 48,789.00 | 0.00 |
| September, 2023 | 6,078.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| October, 2023 | 2,88,487.00 | 0.00 | 0.00 | 6,61,175.00 | 0.00 |
| November, 2023 | 88,233.00 | 0.00 | 0.00 | 56,232.00 | 0.00 |
| December, 2023 | 13,750.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| Januaury, 2024 | 1,94,517.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2024 | 11,460.00 | 0.00 | 0.00 | 2,13,690.00 | 0.00 |
| March, 2024 | 29,06,820.00 | 0.00 | 0.00 | 23,75,364.00 | 0.00 |
| Total | 50,21,709.00 | 0.00 | 0.00 | 43,85,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |