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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:-Mamdapur |
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| Opening Balance | 60,51,228.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 49,939.00 | 0.00 | 0.00 | 3,46,395.00 | 0.00 |
| June, 2022 | 23,878.00 | 0.00 | 0.00 | 2,50,235.00 | 0.00 |
| July, 2022 | 4,14,539.00 | 0.00 | 0.00 | 1,45,696.00 | 0.00 |
| August, 2022 | 12,209.00 | 0.00 | 0.00 | 3,14,295.00 | 0.00 |
| September, 2022 | 14,902.00 | 0.00 | 0.00 | 1,96,244.72 | 49,000.00 |
| October, 2022 | 62,759.00 | 0.00 | 0.00 | 2,20,677.70 | 0.00 |
| November, 2022 | 20,235.00 | 0.00 | 0.00 | 1,58,024.00 | 0.00 |
| December, 2022 | 4,66,064.00 | 0.00 | 0.00 | 1,72,988.72 | 0.00 |
| Januaury, 2023 | 23,386.00 | 0.00 | 0.00 | 13,78,621.76 | 0.00 |
| February, 2023 | 6,76,029.00 | 0.00 | 0.00 | 60,283.90 | 0.00 |
| March, 2023 | 4,90,351.00 | 0.00 | 0.00 | 3,66,257.76 | 0.00 |
| Total | 22,54,291.00 | 0.00 | 0.00 | 36,31,219.56 | 49,000.00 |
| 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 |