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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:-Deshmane Bk |
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| Opening Balance | 58,31,265.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,963.00 | 0.00 | 0.00 | 2,06,699.00 | 0.00 |
| May, 2022 | 1,309.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| June, 2022 | 8,74,921.00 | 0.00 | 0.00 | 32,295.45 | 0.00 |
| July, 2022 | 7,000.00 | 0.00 | 0.00 | 55,703.00 | 0.00 |
| August, 2022 | 1,309.00 | 0.00 | 0.00 | 6,61,365.00 | 0.00 |
| September, 2022 | 29,782.00 | 0.00 | 0.00 | 46,615.00 | 0.00 |
| October, 2022 | 14,100.00 | 0.00 | 0.00 | 8,01,297.00 | 0.00 |
| November, 2022 | 29,500.00 | 0.00 | 0.00 | 2,33,127.00 | 0.00 |
| December, 2022 | 4,05,884.00 | 0.00 | 0.00 | 7,83,426.00 | 0.00 |
| Januaury, 2023 | 25,891.00 | 0.00 | 0.00 | 6,29,840.00 | 0.00 |
| February, 2023 | 10,40,132.00 | 0.00 | 0.00 | 19,31,461.40 | 0.00 |
| March, 2023 | 9,36,606.00 | 0.00 | 0.00 | 1,62,536.00 | 0.00 |
| Total | 34,61,397.00 | 0.00 | 0.00 | 56,46,114.85 | 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 |