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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:-Rajapur |
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| Opening Balance | 93,38,710.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,18,019.00 | 0.00 | 0.00 | 2,85,428.00 | 0.00 |
| May, 2022 | 5,59,036.00 | 0.00 | 0.00 | 13,52,867.40 | 0.00 |
| June, 2022 | 1,22,934.00 | 0.00 | 0.00 | 3,42,358.00 | 0.00 |
| July, 2022 | 9,64,424.00 | 0.00 | 0.00 | 24,00,288.40 | 0.00 |
| August, 2022 | 4,939.00 | 0.00 | 0.00 | 4,02,236.00 | 0.00 |
| September, 2022 | 23,445.00 | 0.00 | 0.00 | 9,68,664.90 | 1,28,000.00 |
| October, 2022 | 25,356.00 | 0.00 | 0.00 | 2,11,188.50 | 0.00 |
| November, 2022 | 91,561.00 | 0.00 | 0.00 | 11,517.70 | 0.00 |
| December, 2022 | 7,21,657.00 | 0.00 | 0.00 | 14,10,375.50 | 0.00 |
| Januaury, 2023 | 16,830.00 | 0.00 | 0.00 | 12,553.10 | 0.00 |
| February, 2023 | 10,66,026.00 | 0.00 | 0.00 | 2,56,498.00 | 0.00 |
| March, 2023 | 38,26,016.00 | 0.00 | 0.00 | 13,62,812.00 | 0.00 |
| Total | 86,40,243.00 | 0.00 | 0.00 | 90,16,787.50 | 1,28,000.00 |
| 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 |