|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Chinchodi Bk. |
|||||
| Opening Balance | 19,33,391.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,15,019.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,85,500.00 | 0.00 | 0.00 | 82,547.20 | 0.00 |
| July, 2022 | 26,800.00 | 0.00 | 0.00 | 18,133.60 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| September, 2022 | 16,918.00 | 0.00 | 0.00 | 20,147.20 | 0.00 |
| October, 2022 | 53,258.00 | 0.00 | 0.00 | 4,33,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,955.00 | 0.00 |
| December, 2022 | 3,18,290.00 | 0.00 | 0.00 | 3,65,245.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,77,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,306.00 | 0.00 | 0.00 | 3,31,573.75 | 0.00 |
| Total | 38,02,500.00 | 0.00 | 0.00 | 23,60,786.75 | 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 |