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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:-Nilkhede |
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| Opening Balance | 28,72,650.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 666.00 | 0.00 | 0.00 | 149.86 | 0.00 |
| June, 2022 | 2,500.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| July, 2022 | 1,46,530.00 | 0.00 | 0.00 | 1,217.70 | 0.00 |
| August, 2022 | 81.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,095.00 | 0.00 |
| October, 2022 | 74,807.00 | 0.00 | 0.00 | 6,92,924.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,111.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| Januaury, 2023 | 94.00 | 0.00 | 0.00 | 1,817.70 | 0.00 |
| February, 2023 | 2,23,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,880.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 7,81,358.00 | 0.00 | 0.00 | 10,43,814.96 | 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 |