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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:-Dhulgaon |
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| Opening Balance | 53,10,268.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,669.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2022 | 36,065.00 | 0.00 | 0.00 | 5,78,175.00 | 0.00 |
| July, 2022 | 4,95,163.00 | 0.00 | 0.00 | 71,060.00 | 0.00 |
| August, 2022 | 23,464.00 | 0.00 | 0.00 | 63,366.00 | 0.00 |
| September, 2022 | 25,129.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| October, 2022 | 20,452.00 | 0.00 | 0.00 | 4,34,426.00 | 0.00 |
| November, 2022 | 27,462.00 | 0.00 | 0.00 | 3,08,576.00 | 0.00 |
| December, 2022 | 8,62,063.00 | 0.00 | 0.00 | 23,909.00 | 0.00 |
| Januaury, 2023 | 8,90,188.00 | 0.00 | 0.00 | 2,82,440.00 | 0.00 |
| February, 2023 | 7,80,971.00 | 0.00 | 0.00 | 9,15,605.00 | 0.00 |
| March, 2023 | 27,56,620.00 | 0.00 | 0.00 | 1,10,428.00 | 0.00 |
| Total | 59,30,246.00 | 0.00 | 0.00 | 28,80,685.00 | 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 |