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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:-Satare |
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| Opening Balance | 13,01,671.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,115.00 | 0.00 |
| May, 2022 | 446.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| June, 2022 | 80.00 | 0.00 | 0.00 | 3,92,152.00 | 10,980.00 |
| July, 2022 | 1,61,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,816.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| September, 2022 | 1,615.00 | 0.00 | 0.00 | 12,519.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,172.00 | 0.00 |
| November, 2022 | 3,510.00 | 0.00 | 0.00 | 19,354.00 | 0.00 |
| December, 2022 | 1,74,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,80,544.00 | 0.00 | 0.00 | 2,26,248.80 | 0.00 |
| March, 2023 | 1,96,212.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
| Total | 10,28,015.00 | 0.00 | 0.00 | 9,44,435.80 | 10,980.00 |
| 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 |