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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:-Kotomgaon Bk |
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| Opening Balance | 21,05,085.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 176.00 | 0.00 | 0.00 | 1,01,369.65 | 30,000.00 |
| May, 2022 | 3,32,603.00 | 0.00 | 0.00 | 2,71,020.00 | 50,000.00 |
| June, 2022 | 6,95,494.00 | 0.00 | 0.00 | 6,78,840.90 | 0.00 |
| July, 2022 | 54,501.00 | 0.00 | 0.00 | 2,45,300.80 | 0.00 |
| August, 2022 | 24,617.00 | 0.00 | 0.00 | 2,67,413.50 | 0.00 |
| September, 2022 | 15,440.00 | 0.00 | 0.00 | 1,11,874.00 | 0.00 |
| October, 2022 | 22,513.00 | 0.00 | 0.00 | 3,94,442.20 | 0.00 |
| November, 2022 | 45,979.00 | 0.00 | 0.00 | 187.70 | 0.00 |
| December, 2022 | 9,03,060.00 | 0.00 | 0.00 | 6,03,149.00 | 0.00 |
| Januaury, 2023 | 2,05,967.00 | 0.00 | 0.00 | 1,85,085.60 | 0.00 |
| February, 2023 | 3,94,919.00 | 0.00 | 0.00 | 75,877.00 | 0.00 |
| March, 2023 | 2,78,120.00 | 0.00 | 0.00 | 51,648.75 | 0.00 |
| Total | 29,73,389.00 | 0.00 | 0.00 | 29,86,209.10 | 80,000.00 |
| 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 |