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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:-Deola,Village Panchayat & Equivalent:-Bhaur |
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| Opening Balance | 80,40,463.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,401.00 | 0.00 | 0.00 | 3,02,535.80 | 2,75,665.00 |
| May, 2022 | 53,968.00 | 0.00 | 0.00 | 3,57,265.00 | 0.00 |
| June, 2022 | 5,94,845.00 | 0.00 | 0.00 | 12,60,285.90 | 0.00 |
| July, 2022 | 15,810.00 | 0.00 | 0.00 | 1,25,613.30 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,49,413.00 | 0.00 |
| September, 2022 | 61,451.00 | 0.00 | 0.00 | 4,74,594.20 | 0.00 |
| October, 2022 | 73,414.00 | 0.00 | 0.00 | 6,672.60 | 0.00 |
| November, 2022 | 68,204.00 | 0.00 | 0.00 | 13,048.54 | 0.00 |
| December, 2022 | 53,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2023 | 13,04,065.00 | 0.00 | 0.00 | 32,929.70 | 0.00 |
| March, 2023 | 4,57,783.10 | 0.00 | 0.00 | 10,67,277.36 | 2,74,379.00 |
| Total | 27,06,903.10 | 0.00 | 0.00 | 41,89,670.80 | 5,50,044.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |