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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:-Murmi |
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| Opening Balance | 20,56,598.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,558.00 | 0.00 | 0.00 | 1,90,177.00 | 0.00 |
| May, 2022 | 9,21,266.70 | 0.00 | 0.00 | 2.95 | 0.00 |
| June, 2022 | 10,050.00 | 0.00 | 0.00 | 3,73,397.00 | 0.00 |
| July, 2022 | 1,74,725.00 | 0.00 | 0.00 | 64,894.00 | 0.00 |
| August, 2022 | 6,50,389.00 | 0.00 | 0.00 | 15,34,213.50 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,475.00 | 0.00 |
| November, 2022 | 31,523.00 | 0.00 | 0.00 | 1,34,492.60 | 0.00 |
| December, 2022 | 1,21,809.00 | 0.00 | 0.00 | 1,14,172.00 | 0.00 |
| Januaury, 2023 | 22,418.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| February, 2023 | 2,00,119.00 | 0.00 | 0.00 | 2,31,140.00 | 0.00 |
| March, 2023 | 1,42,904.00 | 0.00 | 0.00 | 1,65,401.50 | 0.00 |
| Total | 22,82,761.70 | 0.00 | 0.00 | 28,13,225.55 | 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 |