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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:-Thangaon |
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| Opening Balance | 16,49,895.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,488.00 | 0.00 | 0.00 | 95,926.00 | 0.00 |
| June, 2022 | 6,87,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,600.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,910.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 2,09,421.00 | 0.00 | 0.00 | 2,08,279.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| February, 2023 | 3,15,700.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| March, 2023 | 5,40,134.00 | 0.00 | 0.00 | 4,08,291.00 | 0.00 |
| Total | 18,09,720.00 | 0.00 | 0.00 | 13,07,646.00 | 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 |