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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:-Pimpalkhute Bk. |
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| Opening Balance | 9,53,137.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 10,00,707.00 | 0.00 | 0.00 | 62,572.00 | 0.00 |
| June, 2022 | 98,016.00 | 0.00 | 0.00 | 1,00,397.20 | 0.00 |
| July, 2022 | 452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 800.00 | 0.00 | 0.00 | 10,10,900.00 | 0.00 |
| September, 2022 | 873.00 | 0.00 | 0.00 | 56,186.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,455.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,575.00 | 0.00 | 0.00 | 53,511.50 | 0.00 |
| February, 2023 | 1,62,646.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| March, 2023 | 1,78,358.75 | 0.00 | 0.00 | 1,36,688.00 | 0.00 |
| Total | 16,07,051.75 | 0.00 | 0.00 | 14,76,859.70 | 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 |