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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:-Mahalkheda (Patoda) |
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| Opening Balance | 24,99,348.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,47,578.00 | 0.00 | 0.00 | 7,66,301.65 | 0.00 |
| May, 2022 | 1,582.00 | 0.00 | 0.00 | 47,189.00 | 0.00 |
| June, 2022 | 1,609.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| July, 2022 | 5,163.00 | 0.00 | 0.00 | 5,67,502.70 | 0.00 |
| August, 2022 | 31,434.00 | 0.00 | 0.00 | 75,095.00 | 0.00 |
| September, 2022 | 16,518.00 | 0.00 | 0.00 | 2,00,041.70 | 0.00 |
| October, 2022 | 2,64,138.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| November, 2022 | 1,85,379.00 | 0.00 | 0.00 | 3,19,772.00 | 0.00 |
| December, 2022 | 4,51,508.00 | 0.00 | 0.00 | 87,490.70 | 0.00 |
| Januaury, 2023 | 32,021.00 | 0.00 | 0.00 | 1,12,718.00 | 0.00 |
| February, 2023 | 5,87,589.00 | 0.00 | 0.00 | 1,19,530.95 | 0.00 |
| March, 2023 | 79,603.00 | 0.00 | 0.00 | 4,48,896.42 | 0.00 |
| Total | 23,04,122.00 | 0.00 | 0.00 | 27,92,538.12 | 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 |