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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:-Ankai |
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| Opening Balance | 41,98,143.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,167.00 | 0.00 | 0.00 | 2,72,505.60 | 0.00 |
| June, 2022 | 4,04,151.00 | 0.00 | 0.00 | 3,035.40 | 0.00 |
| July, 2022 | 8,108.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| August, 2022 | 81,239.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
| September, 2022 | 5,11,215.00 | 0.00 | 0.00 | 14,877.70 | 0.00 |
| October, 2022 | 14,613.00 | 0.00 | 0.00 | 70,679.00 | 0.00 |
| November, 2022 | 9,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,38,358.00 | 0.00 | 0.00 | 33,760.70 | 0.00 |
| Januaury, 2023 | 71,407.00 | 0.00 | 0.00 | 8,574.40 | 0.00 |
| February, 2023 | 6,89,714.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2023 | 5,56,452.00 | 0.00 | 0.00 | 2,78,191.95 | 0.00 |
| Total | 28,12,270.00 | 0.00 | 0.00 | 7,55,334.75 | 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 |