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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 |
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| Opening Balance | 7,83,33,476.29 | ||||
| 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 | 40,97,969.00 | 0.00 |
| July, 2022 | 51,18,716.00 | 0.00 | 0.00 | 16,29,595.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,99,224.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,75,598.00 | 4,31,055.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,95,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,72,826.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,20,462.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,88,775.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,16,127.00 | 0.00 |
| March, 2023 | 40,51,844.00 | 0.00 | 0.00 | 42,75,873.00 | 0.00 |
| Total | 91,70,560.00 | 0.00 | 0.00 | 2,34,71,982.00 | 4,31,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |