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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:-Nagde |
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| Opening Balance | 73,48,434.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,150.00 | 0.00 | 0.00 | 12,617.70 | 0.00 |
| May, 2022 | 28,077.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2022 | 28,195.00 | 0.00 | 0.00 | 3,89,223.20 | 0.00 |
| July, 2022 | 5,521.00 | 0.00 | 0.00 | 9,33,316.70 | 0.00 |
| August, 2022 | 6,80,571.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| September, 2022 | 2,746.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2022 | 19,961.00 | 0.00 | 0.00 | 27,517.70 | 0.00 |
| November, 2022 | 33,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,88,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,07,738.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,12,065.00 | 0.00 | 0.00 | 19,83,383.30 | 0.00 |
| Total | 39,23,278.30 | 0.00 | 0.00 | 34,77,678.60 | 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 |