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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:-Panhalsathe |
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| Opening Balance | 12,25,025.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,764.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,958.00 | 0.00 |
| June, 2022 | 7,85,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,41,063.30 | 0.00 | 0.00 | 8,14,565.80 | 0.00 |
| September, 2022 | 5,67,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,706.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,97,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,450.00 | 0.00 | 0.00 | 31,070.92 | 0.00 |
| February, 2023 | 2,78,516.00 | 0.00 | 0.00 | 6,007.08 | 0.00 |
| March, 2023 | 2,22,626.00 | 0.00 | 0.00 | 36,309.44 | 0.00 |
| Total | 34,40,648.30 | 0.00 | 0.00 | 13,55,381.64 | 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 |