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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:-Nandur |
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| Opening Balance | 34,68,478.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,305.00 | 0.00 | 0.00 | 3,88,307.75 | 0.00 |
| July, 2022 | 9,496.00 | 0.00 | 0.00 | 98,935.00 | 0.00 |
| August, 2022 | 744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,398.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| October, 2022 | 81,525.00 | 0.00 | 0.00 | 7,967.70 | 0.00 |
| November, 2022 | 27,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,02,166.00 | 0.00 | 0.00 | 92,381.40 | 0.00 |
| Januaury, 2023 | 4,68,212.25 | 0.00 | 0.00 | 23,953.00 | 0.00 |
| February, 2023 | 2,85,689.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2023 | 2,10,745.00 | 0.00 | 0.00 | 65,725.00 | 0.00 |
| Total | 13,64,343.25 | 0.00 | 0.00 | 6,94,087.55 | 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 |