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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:-Pimpri |
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| Opening Balance | 32,73,685.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,155.00 | 0.00 | 0.00 | 42,572.00 | 0.00 |
| June, 2022 | 7,67,676.00 | 0.00 | 0.00 | 3,876.30 | 0.00 |
| July, 2022 | 7,321.00 | 0.00 | 0.00 | 8,321.00 | 0.00 |
| August, 2022 | 14,091.00 | 0.00 | 0.00 | 2,25,755.00 | 0.00 |
| September, 2022 | 17,764.00 | 0.00 | 0.00 | 2,94,089.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,99,628.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,193.00 | 0.00 |
| December, 2022 | 1,84,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,466.00 | 0.00 | 0.00 | 93,409.10 | 0.00 |
| Total | 17,79,776.00 | 0.00 | 0.00 | 13,39,843.70 | 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 |