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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:-Deothan |
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| Opening Balance | 12,09,794.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,76,276.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,169.00 | 0.00 |
| June, 2022 | 3,27,716.00 | 0.00 | 0.00 | 53,958.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| December, 2022 | 7,48,750.00 | 0.00 | 0.00 | 2,01,270.00 | 0.00 |
| Januaury, 2023 | 28,116.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| February, 2023 | 3,69,887.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| March, 2023 | 3,32,828.00 | 0.00 | 0.00 | 4,83,852.00 | 0.00 |
| Total | 18,07,297.00 | 0.00 | 0.00 | 15,15,735.00 | 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 |