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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:-Vaghale |
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| Opening Balance | 27,77,892.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 1,48,775.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2022 | 127.70 | 0.00 | 0.00 | 2,25,538.00 | 0.00 |
| September, 2022 | 20,585.00 | 0.00 | 0.00 | 16,620.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,823.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| December, 2022 | 1,54,361.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Januaury, 2023 | 2,02,259.30 | 0.00 | 0.00 | 2,08,505.64 | 0.00 |
| February, 2023 | 2,38,232.00 | 0.00 | 0.00 | 1,684.00 | 0.00 |
| March, 2023 | 1,80,826.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| Total | 9,45,166.00 | 0.00 | 0.00 | 9,05,411.44 | 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 |