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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:-Nandesar |
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| Opening Balance | 37,45,394.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,24,421.00 | 0.00 | 0.00 | 5,35,607.30 | 0.00 |
| May, 2022 | 9,385.00 | 0.00 | 0.00 | 5,43,919.00 | 0.00 |
| June, 2022 | 6,05,264.00 | 0.00 | 0.00 | 2,68,048.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| August, 2022 | 2,11,730.00 | 0.00 | 0.00 | 1,53,213.00 | 0.00 |
| September, 2022 | 4,800.00 | 0.00 | 0.00 | 1,85,988.88 | 0.00 |
| October, 2022 | 2,700.00 | 0.00 | 0.00 | 7,67,241.60 | 0.00 |
| November, 2022 | 38,962.00 | 0.00 | 0.00 | 3,09,353.00 | 0.00 |
| December, 2022 | 22,919.00 | 0.00 | 0.00 | 68.30 | 0.00 |
| Januaury, 2023 | 1,61,173.00 | 0.00 | 0.00 | 45.47 | 0.00 |
| February, 2023 | 3,74,417.00 | 0.00 | 0.00 | 2,16,062.00 | 0.00 |
| March, 2023 | 4,50,000.00 | 0.00 | 0.00 | 79,010.98 | 0.00 |
| Total | 30,05,771.00 | 0.00 | 0.00 | 31,41,357.93 | 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 |