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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:-Khamgaon |
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| Opening Balance | 13,38,688.56 | ||||
| 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 | 1,19,887.00 | 0.00 |
| June, 2022 | 1,38,766.00 | 0.00 | 0.00 | 2,71,828.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,156.00 | 0.00 |
| December, 2022 | 1,43,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,507.17 | 0.00 | 0.00 | 2,36,974.90 | 0.00 |
| March, 2023 | 3,63,659.00 | 0.00 | 0.00 | 58,243.67 | 0.00 |
| Total | 9,18,909.17 | 0.00 | 0.00 | 13,39,209.57 | 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 |