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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:-Kusur |
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| Opening Balance | 26,45,064.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 50,000.00 |
| May, 2022 | 9,946.00 | 0.00 | 0.00 | 1,14,854.40 | 0.00 |
| June, 2022 | 1,976.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| July, 2022 | 2,37,757.00 | 0.00 | 0.00 | 16,974.10 | 0.00 |
| August, 2022 | 22,618.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2022 | 14,735.00 | 0.00 | 0.00 | 88,814.40 | 0.00 |
| October, 2022 | 8,552.00 | 0.00 | 0.00 | 52,205.70 | 0.00 |
| November, 2022 | 26,498.00 | 0.00 | 0.00 | 53,703.00 | 0.00 |
| December, 2022 | 8,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,725.00 | 0.00 | 0.00 | 545.40 | 0.00 |
| February, 2023 | 6,42,465.00 | 0.00 | 0.00 | 26,348.00 | 0.00 |
| March, 2023 | 8,26,936.00 | 0.00 | 0.00 | 6,71,628.70 | 0.00 |
| Total | 18,09,354.00 | 0.00 | 0.00 | 11,12,413.70 | 50,000.00 |
| 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 |