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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:-Dongargoan |
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| Opening Balance | 40,72,574.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,003.00 | 0.00 | 0.00 | 34,765.70 | 0.00 |
| May, 2022 | 5,46,378.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 7,26,752.00 | 0.00 | 0.00 | 3,75,789.00 | 0.00 |
| July, 2022 | 3,58,270.50 | 0.00 | 0.00 | 2,77,769.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,88,341.30 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,385.00 | 0.00 | 0.00 | 12,39,458.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,989.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| February, 2023 | 17,68,595.00 | 0.00 | 0.00 | 53,687.70 | 0.00 |
| March, 2023 | 4,92,567.00 | 0.00 | 0.00 | 9,28,661.00 | 0.00 |
| Total | 39,82,939.50 | 0.00 | 0.00 | 32,30,637.40 | 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 |