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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:-Rendale |
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| Opening Balance | 36,77,160.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,219.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| May, 2022 | 20,117.00 | 0.00 | 0.00 | 29,068.00 | 0.00 |
| June, 2022 | 3,82,364.00 | 0.00 | 0.00 | 7,17,511.00 | 0.00 |
| July, 2022 | 674.00 | 0.00 | 0.00 | 4,206.70 | 0.00 |
| August, 2022 | 27,171.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2022 | 19,493.00 | 0.00 | 0.00 | 4,08,492.70 | 47,200.00 |
| October, 2022 | 23,639.00 | 0.00 | 0.00 | 17,729.36 | 0.00 |
| November, 2022 | 43,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,80,240.00 | 0.00 | 0.00 | 36,017.70 | 0.00 |
| Januaury, 2023 | 50,679.00 | 0.00 | 0.00 | 1,30,966.00 | 0.00 |
| February, 2023 | 9,64,663.00 | 0.00 | 0.00 | 3,26,896.00 | 0.00 |
| March, 2023 | 4,46,440.00 | 0.00 | 0.00 | 62,135.00 | 0.00 |
| Total | 23,69,658.00 | 0.00 | 0.00 | 17,69,822.46 | 47,200.00 |
| 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 |