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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:-Katarni |
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| Opening Balance | 46,86,343.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,250.00 | 0.00 | 0.00 | 2,68,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,58,891.00 | 0.00 |
| June, 2022 | 3,45,004.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,31,455.00 | 0.00 | 0.00 | 7,62,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,505.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| November, 2022 | 6,576.00 | 0.00 | 0.00 | 211.97 | 0.00 |
| December, 2022 | 4,03,469.00 | 0.00 | 0.00 | 2,43,269.00 | 0.00 |
| Januaury, 2023 | 64,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,05,098.00 | 0.00 | 0.00 | 21,577.00 | 0.00 |
| March, 2023 | 9,64,147.47 | 0.00 | 0.00 | 53,528.00 | 0.00 |
| Total | 30,80,479.47 | 0.00 | 0.00 | 26,26,911.97 | 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 |