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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:-Angulgaon |
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| Opening Balance | 41,33,893.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,118.25 | 0.00 |
| May, 2022 | 1,683.00 | 0.00 | 0.00 | 44,409.00 | 0.00 |
| June, 2022 | 16,442.00 | 0.00 | 0.00 | 4,38,763.70 | 0.00 |
| July, 2022 | 3,05,410.00 | 0.00 | 0.00 | 3,94,610.95 | 0.00 |
| August, 2022 | 1,387.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| September, 2022 | 3,820.00 | 0.00 | 0.00 | 5,727.70 | 0.00 |
| October, 2022 | 18,071.00 | 0.00 | 0.00 | 1,94,935.65 | 0.00 |
| November, 2022 | 5,09,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,25,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,632.00 | 0.00 | 0.00 | 4,42,515.00 | 0.00 |
| February, 2023 | 4,37,687.00 | 0.00 | 0.00 | 1,86,527.00 | 0.00 |
| March, 2023 | 5,23,396.65 | 0.00 | 0.00 | 3,55,114.15 | 0.00 |
| Total | 21,53,122.65 | 0.00 | 0.00 | 21,07,871.40 | 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 |