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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:-Dugalgaon |
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| Opening Balance | 9,50,247.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 104.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 111.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 1,07,803.00 | 0.00 | 0.00 | 7,035.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 2,56,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 21.00 | 0.00 | 0.00 | 3,64,557.70 | 0.00 |
| November, 2022 | 12.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| December, 2022 | 1,05,891.70 | 0.00 | 0.00 | 16,853.10 | 0.00 |
| Januaury, 2023 | 368.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2023 | 1,56,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,407.76 | 0.00 | 0.00 | 28,836.00 | 0.00 |
| Total | 6,32,827.46 | 0.00 | 0.00 | 7,67,552.60 | 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 |