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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:-Panzarwadi |
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| Opening Balance | 22,50,379.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,470.77 | 0.00 |
| May, 2022 | 6,347.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| June, 2022 | 1,91,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 8,318.00 | 0.00 | 0.00 | 12,067.70 | 0.00 |
| September, 2022 | 6,920.00 | 0.00 | 0.00 | 1,587.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,918.00 | 0.00 | 0.00 | 1,89,077.00 | 0.00 |
| December, 2022 | 1,84,813.00 | 0.00 | 0.00 | 2,15,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,317.70 | 0.00 |
| February, 2023 | 2,93,000.00 | 0.00 | 0.00 | 2,95,180.00 | 42,000.00 |
| March, 2023 | 3,59,985.00 | 0.00 | 0.00 | 4,74,012.10 | 0.00 |
| Total | 10,59,926.00 | 0.00 | 0.00 | 14,32,022.97 | 42,000.00 |
| 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 |