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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:-Kolgaon |
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| Opening Balance | 21,39,683.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,017.70 | 0.00 |
| May, 2022 | 2,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,87,766.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2022 | 1,57,824.00 | 0.00 | 0.00 | 23,838.36 | 0.00 |
| August, 2022 | 5,00,008.00 | 0.00 | 0.00 | 1,02,056.53 | 0.00 |
| September, 2022 | 6,355.00 | 0.00 | 0.00 | 3,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,53,164.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,09,099.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2023 | 27,562.00 | 0.00 | 0.00 | 29,803.94 | 0.00 |
| February, 2023 | 9,82,764.00 | 0.00 | 0.00 | 83,415.00 | 0.00 |
| March, 2023 | 3,63,684.00 | 0.00 | 0.00 | 2,01,054.00 | 0.00 |
| Total | 26,37,741.00 | 0.00 | 0.00 | 11,28,605.93 | 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 |