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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:-Satyagaon |
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| Opening Balance | 24,18,367.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,577.00 | 0.00 | 0.00 | 57,164.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,087.90 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,377.00 | 0.00 |
| July, 2022 | 3,13,363.00 | 0.00 | 0.00 | 67,562.40 | 0.00 |
| August, 2022 | 40,759.00 | 0.00 | 0.00 | 1,29,424.00 | 0.00 |
| September, 2022 | 7,680.00 | 0.00 | 0.00 | 6,46,746.00 | 0.00 |
| October, 2022 | 17,303.00 | 0.00 | 0.00 | 4,68,403.76 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,199.00 | 0.00 |
| December, 2022 | 2,73,030.50 | 0.00 | 0.00 | 1,41,302.52 | 0.00 |
| Januaury, 2023 | 39,465.00 | 0.00 | 0.00 | 15,185.46 | 0.00 |
| February, 2023 | 3,75,922.00 | 0.00 | 0.00 | 4,60,701.00 | 0.00 |
| March, 2023 | 5,38,243.60 | 0.00 | 0.00 | 2,33,335.58 | 0.00 |
| Total | 16,16,343.10 | 0.00 | 0.00 | 26,81,489.02 | 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 |