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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:-Nagarsul |
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| Opening Balance | 1,36,97,468.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,37,626.00 | 0.00 | 0.00 | 22,13,410.50 | 0.00 |
| May, 2022 | 64,693.00 | 0.00 | 0.00 | 1,88,231.00 | 0.00 |
| June, 2022 | 7,39,202.00 | 0.00 | 0.00 | 22,74,389.00 | 0.00 |
| July, 2022 | 24,06,481.00 | 0.00 | 0.00 | 19,39,526.94 | 0.00 |
| August, 2022 | 3,66,411.00 | 0.00 | 0.00 | 21,13,739.00 | 0.00 |
| September, 2022 | 9,54,149.00 | 0.00 | 0.00 | 6,94,621.00 | 0.00 |
| October, 2022 | 2,29,342.00 | 0.00 | 0.00 | 5,11,228.50 | 0.00 |
| November, 2022 | 1,51,709.00 | 0.00 | 0.00 | 11,14,063.00 | 0.00 |
| December, 2022 | 22,12,261.00 | 0.00 | 0.00 | 3,49,692.00 | 0.00 |
| Januaury, 2023 | 2,01,448.00 | 0.00 | 0.00 | 24,00,739.66 | 25,000.00 |
| February, 2023 | 36,37,522.00 | 0.00 | 0.00 | 8,87,968.40 | 0.00 |
| March, 2023 | 42,82,031.40 | 0.00 | 0.00 | 5,54,275.80 | 0.00 |
| Total | 1,62,82,875.40 | 0.00 | 0.00 | 1,52,41,884.80 | 25,000.00 |
| 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 |