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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:-Shirasgaon (Lauki) |
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| Opening Balance | 56,11,030.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,554.00 | 0.00 | 0.00 | 43,482.00 | 0.00 |
| May, 2022 | 5,816.00 | 0.00 | 0.00 | 12,659.00 | 0.00 |
| June, 2022 | 25,500.00 | 0.00 | 0.00 | 9,12,614.00 | 0.00 |
| July, 2022 | 41,000.00 | 0.00 | 0.00 | 2,50,982.00 | 0.00 |
| August, 2022 | 709.00 | 0.00 | 0.00 | 1,68,199.00 | 0.00 |
| September, 2022 | 6,422.00 | 0.00 | 0.00 | 2,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,885.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,031.00 | 0.00 |
| December, 2022 | 5,46,295.00 | 0.00 | 0.00 | 52,082.00 | 0.00 |
| Januaury, 2023 | 4,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,80,183.00 | 0.00 | 0.00 | 3,36,335.00 | 0.00 |
| March, 2023 | 6,24,471.00 | 0.00 | 0.00 | 3,31,946.00 | 0.00 |
| Total | 20,37,497.00 | 0.00 | 0.00 | 23,68,453.00 | 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 |