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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:-Satali |
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| Opening Balance | 13,83,787.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,060.00 | 0.00 | 0.00 | 19,901.00 | 0.00 |
| June, 2022 | 10,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 960.00 | 0.00 | 0.00 | 6,945.70 | 0.00 |
| August, 2022 | 10,511.00 | 0.00 | 0.00 | 5,925.00 | 0.00 |
| September, 2022 | 8,41,927.00 | 0.00 | 0.00 | 6,495.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,390.00 | 0.00 | 0.00 | 2,28,704.00 | 0.00 |
| December, 2022 | 1,76,720.00 | 0.00 | 0.00 | 32,298.00 | 0.00 |
| Januaury, 2023 | 23,900.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| February, 2023 | 2,05,516.00 | 0.00 | 0.00 | 2,21,422.00 | 0.00 |
| March, 2023 | 1,49,717.00 | 0.00 | 0.00 | 12,529.50 | 0.00 |
| Total | 14,43,805.00 | 0.00 | 0.00 | 5,49,371.00 | 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 |