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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:-Matulthan |
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| Opening Balance | 20,85,883.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 942.00 | 0.00 | 0.00 | 3,79,749.00 | 0.00 |
| May, 2022 | 25,500.00 | 0.00 | 0.00 | 1,60,167.00 | 0.00 |
| June, 2022 | 2,22,105.00 | 0.00 | 0.00 | 27,523.00 | 0.00 |
| July, 2022 | 1,112.00 | 0.00 | 0.00 | 13,315.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 7,132.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2022 | 9,898.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| November, 2022 | 2,11,595.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| December, 2022 | 2,37,361.00 | 0.00 | 0.00 | 2,42,950.00 | 0.00 |
| Januaury, 2023 | 7,589.00 | 0.00 | 0.00 | 2,20,080.00 | 0.00 |
| February, 2023 | 6,16,926.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2023 | 4,49,026.00 | 0.00 | 0.00 | 3,33,512.00 | 0.00 |
| Total | 17,91,186.00 | 0.00 | 0.00 | 14,42,086.00 | 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 |