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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:-Jaualke |
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| Opening Balance | 28,39,618.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,96,117.00 | 0.00 | 0.00 | 13,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2022 | 353.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2022 | 787.00 | 0.00 | 0.00 | 43,177.00 | 0.00 |
| November, 2022 | 721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,09,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,464.00 | 0.00 | 0.00 | 134.00 | 0.00 |
| February, 2023 | 3,06,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,073.00 | 0.00 | 0.00 | 8,80,462.00 | 0.00 |
| Total | 10,52,628.00 | 0.00 | 0.00 | 9,40,061.50 | 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 |