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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:-Erandgaon Bk. |
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| Opening Balance | 57,48,414.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,24,050.00 | 29,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| June, 2022 | 2,49,630.00 | 0.00 | 0.00 | 56,322.20 | 0.00 |
| July, 2022 | 9,530.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| August, 2022 | 28,479.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| September, 2022 | 61,241.00 | 0.00 | 0.00 | 1,74,587.20 | 0.00 |
| October, 2022 | 6,400.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| November, 2022 | 17,484.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2022 | 3,05,005.00 | 0.00 | 0.00 | 8,647.20 | 0.00 |
| Januaury, 2023 | 31,944.00 | 0.00 | 0.00 | 6,68,753.50 | 0.00 |
| February, 2023 | 4,41,885.00 | 0.00 | 0.00 | 11,80,040.50 | 0.00 |
| March, 2023 | 6,15,053.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Total | 17,66,651.00 | 0.00 | 0.00 | 31,80,700.60 | 29,500.00 |
| 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 |