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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:-Somthandesh |
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| Opening Balance | 51,84,796.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 193.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| June, 2022 | 8,14,428.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 12,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 148.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| September, 2022 | 27,382.00 | 0.00 | 0.00 | 17,517.70 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 6,293.00 | 0.00 | 0.00 | 4,32,796.00 | 0.00 |
| December, 2022 | 3,64,104.00 | 0.00 | 0.00 | 11,113.70 | 0.00 |
| Januaury, 2023 | 57,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,58,674.00 | 0.00 | 0.00 | 4,05,764.00 | 0.00 |
| March, 2023 | 4,63,446.00 | 0.00 | 0.00 | 87,733.00 | 0.00 |
| Total | 23,11,883.00 | 0.00 | 0.00 | 11,17,334.40 | 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 |