|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Deolane |
|||||
| Opening Balance | 14,93,333.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,105.00 | 0.00 | 0.00 | 5,77,687.00 | 0.00 |
| May, 2022 | 1,940.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| June, 2022 | 7,02,822.00 | 0.00 | 0.00 | 1,32,887.70 | 0.00 |
| July, 2022 | 24,903.00 | 0.00 | 0.00 | 2,036.00 | 0.00 |
| August, 2022 | 22,976.00 | 0.00 | 0.00 | 3,31,833.00 | 0.00 |
| September, 2022 | 1,780.00 | 0.00 | 0.00 | 21,267.70 | 0.00 |
| October, 2022 | 8,52,757.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 12,052.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 2,24,974.00 | 0.00 | 0.00 | 1,39,490.70 | 0.00 |
| Januaury, 2023 | 18,577.00 | 0.00 | 0.00 | 16,317.70 | 0.00 |
| February, 2023 | 3,50,845.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| March, 2023 | 3,28,167.20 | 0.00 | 0.00 | 2,02,809.71 | 0.00 |
| Total | 25,47,898.20 | 0.00 | 0.00 | 14,56,554.91 | 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 |