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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:-Kanadi |
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| Opening Balance | 17,62,772.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,86,036.00 | 0.00 |
| May, 2022 | 4,03,160.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 991.00 | 0.00 | 0.00 | 36,607.00 | 0.00 |
| July, 2022 | 1,38,531.00 | 0.00 | 0.00 | 15,991.00 | 0.00 |
| August, 2022 | 6,629.00 | 0.00 | 0.00 | 1,51,297.00 | 0.00 |
| September, 2022 | 11,64,842.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 12,963.00 | 0.00 | 0.00 | 2,94,444.00 | 0.00 |
| November, 2022 | 17,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,67,264.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| Januaury, 2023 | 76,426.00 | 0.00 | 0.00 | 46,638.00 | 0.00 |
| February, 2023 | 2,62,063.00 | 0.00 | 0.00 | 5,23,753.00 | 0.00 |
| March, 2023 | 2,39,025.00 | 0.00 | 0.00 | 11,51,084.00 | 0.00 |
| Total | 24,89,727.00 | 0.00 | 0.00 | 28,56,939.00 | 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 |