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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:-Nimgaon Madh |
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| Opening Balance | 42,29,539.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,505.00 | 0.00 | 0.00 | 2,17,279.00 | 0.00 |
| May, 2022 | 37,037.00 | 0.00 | 0.00 | 2,53,719.00 | 0.00 |
| June, 2022 | 14,97,663.65 | 0.00 | 0.00 | 13,77,323.40 | 0.00 |
| July, 2022 | 25,318.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| August, 2022 | 17,018.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2022 | 16,200.00 | 0.00 | 0.00 | 8,84,032.70 | 0.00 |
| October, 2022 | 62,019.00 | 0.00 | 0.00 | 1,10,744.70 | 0.00 |
| November, 2022 | 8,947.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| December, 2022 | 10,67,120.00 | 0.00 | 0.00 | 8,19,185.70 | 0.00 |
| Januaury, 2023 | 68,100.00 | 0.00 | 0.00 | 57,653.70 | 0.00 |
| February, 2023 | 5,55,949.00 | 0.00 | 0.00 | 5,39,790.00 | 0.00 |
| March, 2023 | 9,25,353.00 | 0.00 | 0.00 | 5,02,645.53 | 0.00 |
| Total | 42,84,229.65 | 0.00 | 0.00 | 48,36,128.73 | 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 |