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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:-Talwade |
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| Opening Balance | 35,64,803.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,97,416.00 | 36,97,416.00 |
| May, 2022 | 2,417.00 | 0.00 | 0.00 | 10,74,068.00 | 0.00 |
| June, 2022 | 1,693.00 | 0.00 | 0.00 | 7,33,004.35 | 0.00 |
| July, 2022 | 4,36,424.00 | 0.00 | 0.00 | 39,503.00 | 0.00 |
| August, 2022 | 2,434.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| September, 2022 | 40,266.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| November, 2022 | 1,491.00 | 0.00 | 0.00 | 81,632.00 | 0.00 |
| December, 2022 | 3,46,345.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2023 | 31,539.00 | 0.00 | 0.00 | 31,325.00 | 0.00 |
| February, 2023 | 5,71,036.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| March, 2023 | 5,69,389.00 | 0.00 | 0.00 | 9,19,735.00 | 0.00 |
| Total | 20,03,034.00 | 0.00 | 0.00 | 71,46,933.35 | 36,97,416.00 |
| 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 |