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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:-Dahiwad |
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| Opening Balance | 73,20,169.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,252.00 | 0.00 | 0.00 | 2,61,981.00 | 0.00 |
| May, 2022 | 1,63,780.00 | 0.00 | 0.00 | 1,15,372.00 | 0.00 |
| June, 2022 | 2,74,571.00 | 0.00 | 0.00 | 1,75,123.00 | 0.00 |
| July, 2022 | 9,00,589.00 | 0.00 | 0.00 | 2,02,918.00 | 0.00 |
| August, 2022 | 96,578.00 | 0.00 | 0.00 | 52,576.00 | 0.00 |
| September, 2022 | 21,864.00 | 0.00 | 0.00 | 11,61,599.00 | 0.00 |
| October, 2022 | 3,06,599.86 | 0.00 | 0.00 | 4,18,947.00 | 0.00 |
| November, 2022 | 1,00,353.00 | 0.00 | 0.00 | 43,984.70 | 0.00 |
| December, 2022 | 1,94,994.00 | 0.00 | 0.00 | 2,21,820.00 | 0.00 |
| Januaury, 2023 | 9,321.00 | 0.00 | 0.00 | 3,864.00 | 0.00 |
| February, 2023 | 21,60,897.00 | 0.00 | 0.00 | 15,86,903.00 | 0.00 |
| March, 2023 | 11,14,278.00 | 0.00 | 0.00 | 2,71,928.96 | 0.00 |
| Total | 54,18,076.86 | 0.00 | 0.00 | 45,17,016.66 | 0.00 |
| 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 |