|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Aherwadi |
|||||
| Opening Balance | 17,45,580.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,53,684.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| July, 2022 | 3,88,522.00 | 0.00 | 0.00 | 3,06,602.70 | 0.00 |
| August, 2022 | 10,181.00 | 0.00 | 0.00 | 6,032.70 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,085.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| December, 2022 | 4,26,604.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| Januaury, 2023 | 66,532.00 | 0.00 | 0.00 | 2,20,687.70 | 0.00 |
| February, 2023 | 6,98,335.00 | 0.00 | 0.00 | 1,15,735.40 | 0.00 |
| March, 2023 | 5,75,415.00 | 0.00 | 0.00 | 1,75,744.00 | 0.00 |
| Total | 26,77,674.00 | 0.00 | 0.00 | 21,75,959.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |