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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:-Babhulgaon Kh |
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| Opening Balance | 51,36,891.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,42,432.00 | 5,66,641.00 |
| May, 2022 | 10,582.00 | 0.00 | 0.00 | 8,10,515.00 | 5,66,641.00 |
| June, 2022 | 27,470.00 | 0.00 | 0.00 | 14,953.60 | 0.00 |
| July, 2022 | 3,84,552.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2022 | 3,914.00 | 0.00 | 0.00 | 1,95,756.00 | 0.00 |
| September, 2022 | 56,078.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| October, 2022 | 13,401.00 | 0.00 | 0.00 | 2,53,155.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,93,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,90,310.00 | 0.00 | 0.00 | 19,00,154.00 | 0.00 |
| March, 2023 | 4,09,979.20 | 0.00 | 0.00 | 11,33,709.10 | 0.00 |
| Total | 18,89,831.20 | 0.00 | 0.00 | 54,77,805.30 | 11,33,282.00 |
| 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 |