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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:-Naigavhan |
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| Opening Balance | 27,97,808.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,495.55 | 0.00 | 0.00 | 2,28,360.85 | 0.00 |
| May, 2022 | 41,108.00 | 0.00 | 0.00 | 11,24,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,83,854.00 | 0.00 | 0.00 | 1,91,963.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,800.00 | 0.00 | 0.00 | 2,17,902.05 | 0.00 |
| October, 2022 | 235.00 | 0.00 | 0.00 | 32,537.00 | 0.00 |
| November, 2022 | 3,09,058.00 | 0.00 | 0.00 | 4,02,003.00 | 0.00 |
| December, 2022 | 40,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,19,036.00 | 0.00 | 0.00 | 18,413.70 | 0.00 |
| March, 2023 | 1,79,234.00 | 0.00 | 0.00 | 96,426.00 | 0.00 |
| Total | 13,32,332.55 | 0.00 | 0.00 | 23,11,906.30 | 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 |