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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Andersul |
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| Opening Balance | 1,88,43,023.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,98,063.00 | 0.00 | 0.00 | 40,80,880.40 | 0.00 |
| July, 2022 | 59,490.00 | 0.00 | 0.00 | 6,67,269.00 | 0.00 |
| August, 2022 | 21,188.00 | 0.00 | 0.00 | 5,16,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,66,572.00 | 0.00 | 0.00 | 7,09,612.00 | 0.00 |
| November, 2022 | 3,063.00 | 0.00 | 0.00 | 2,51,485.00 | 0.00 |
| December, 2022 | 28,52,518.00 | 0.00 | 0.00 | 18,59,564.00 | 0.00 |
| Januaury, 2023 | 86,928.00 | 0.00 | 0.00 | 24,07,566.00 | 0.00 |
| February, 2023 | 23,64,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,45,357.00 | 0.00 | 0.00 | 30,14,076.00 | 0.00 |
| Total | 1,31,97,903.00 | 0.00 | 0.00 | 1,35,07,252.40 | 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 |