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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:-Undirwadi |
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| Opening Balance | 27,46,784.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,757.00 | 0.00 | 0.00 | 1,99,213.85 | 0.00 |
| May, 2022 | 72,224.00 | 0.00 | 0.00 | 2,26,435.00 | 0.00 |
| June, 2022 | 11,373.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| July, 2022 | 4,13,671.00 | 0.00 | 0.00 | 2,28,594.00 | 0.00 |
| August, 2022 | 25,069.00 | 0.00 | 0.00 | 43,736.00 | 0.00 |
| September, 2022 | 29,813.00 | 0.00 | 0.00 | 1,57,873.00 | 0.00 |
| October, 2022 | 8,642.00 | 0.00 | 0.00 | 2,30,561.00 | 0.00 |
| November, 2022 | 37,154.00 | 0.00 | 0.00 | 1,63,403.00 | 0.00 |
| December, 2022 | 4,45,928.00 | 0.00 | 0.00 | 1,98,997.00 | 0.00 |
| Januaury, 2023 | 26,811.00 | 0.00 | 0.00 | 18,434.00 | 0.00 |
| February, 2023 | 6,16,581.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| March, 2023 | 2,75,530.00 | 0.00 | 0.00 | 8,34,167.00 | 50,000.00 |
| Total | 20,00,553.00 | 0.00 | 0.00 | 23,93,093.85 | 50,000.00 |
| 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 |