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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:-Savargaon |
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| Opening Balance | 75,71,080.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,335.24 | 0.00 | 0.00 | 2,16,263.00 | 0.00 |
| May, 2022 | 2,10,705.00 | 0.00 | 0.00 | 1,26,134.00 | 0.00 |
| June, 2022 | 54,232.00 | 0.00 | 0.00 | 85,657.00 | 0.00 |
| July, 2022 | 4,24,733.00 | 0.00 | 0.00 | 1,18,579.00 | 0.00 |
| August, 2022 | 67,072.00 | 0.00 | 0.00 | 4,66,291.70 | 0.00 |
| September, 2022 | 3,985.00 | 0.00 | 0.00 | 2,53,012.00 | 0.00 |
| October, 2022 | 12,20,242.00 | 0.00 | 0.00 | 3,55,701.20 | 0.00 |
| November, 2022 | 97,233.00 | 0.00 | 0.00 | 11,44,724.50 | 0.00 |
| December, 2022 | 5,21,247.00 | 0.00 | 0.00 | 51,957.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 6,61,014.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| March, 2023 | 12,37,884.40 | 0.00 | 0.00 | 14,43,664.55 | 0.00 |
| Total | 45,75,682.64 | 0.00 | 0.00 | 43,30,624.55 | 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 |