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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:-Chinchodi Ku |
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| Opening Balance | 15,61,479.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,32,723.00 | 0.00 | 0.00 | 7,84,224.00 | 0.00 |
| May, 2022 | 1,83,750.00 | 0.00 | 0.00 | 1,88,050.00 | 0.00 |
| June, 2022 | 31,283.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2022 | 5,56,794.00 | 0.00 | 0.00 | 1,95,888.00 | 0.00 |
| August, 2022 | 31,250.00 | 0.00 | 0.00 | 89,775.00 | 0.00 |
| September, 2022 | 52,734.00 | 0.00 | 0.00 | 12,903.00 | 0.00 |
| October, 2022 | 24,748.00 | 0.00 | 0.00 | 37,809.00 | 0.00 |
| November, 2022 | 2,48,985.00 | 0.00 | 0.00 | 1,61,665.00 | 0.00 |
| December, 2022 | 4,06,326.00 | 0.00 | 0.00 | 1,14,478.00 | 0.00 |
| Januaury, 2023 | 29,589.00 | 0.00 | 0.00 | 5,30,186.00 | 0.00 |
| February, 2023 | 6,32,224.00 | 0.00 | 0.00 | 57,530.00 | 0.00 |
| March, 2023 | 19,38,992.00 | 0.00 | 0.00 | 9,59,464.00 | 0.00 |
| Total | 47,69,398.00 | 0.00 | 0.00 | 31,34,672.00 | 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 |