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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:-Khairgavhan |
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| Opening Balance | 24,28,683.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,77,107.00 | 0.00 | 0.00 | 8,76,000.00 | 0.00 |
| May, 2022 | 1,02,600.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| June, 2022 | 2,260.00 | 0.00 | 0.00 | 8,747.20 | 0.00 |
| July, 2022 | 1,451.00 | 0.00 | 0.00 | 1,38,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 3,96,383.00 | 0.00 | 0.00 | 1,65,970.80 | 0.00 |
| October, 2022 | 3,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,16,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,83,646.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 89,089.00 | 0.00 | 0.00 | 2,023.60 | 0.00 |
| February, 2023 | 3,11,791.00 | 0.00 | 0.00 | 80,566.00 | 0.00 |
| March, 2023 | 2,64,758.00 | 0.00 | 0.00 | 1,98,835.90 | 0.00 |
| Total | 24,48,994.00 | 0.00 | 0.00 | 15,37,757.10 | 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 |