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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:-Fule Malwadi |
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| Opening Balance | 12,56,811.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,378.00 | 0.00 | 0.00 | 19,569.70 | 0.00 |
| May, 2022 | 20,604.00 | 0.00 | 0.00 | 14,625.40 | 0.00 |
| June, 2022 | 7,656.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,37,006.00 | 0.00 | 0.00 | 77,378.70 | 0.00 |
| August, 2022 | 14,051.00 | 0.00 | 0.00 | 1,23,156.00 | 0.00 |
| September, 2022 | 15,735.00 | 0.00 | 0.00 | 1,12,915.70 | 0.00 |
| October, 2022 | 12,265.00 | 0.00 | 0.00 | 93,615.70 | 0.00 |
| November, 2022 | 7,659.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| December, 2022 | 1,92,436.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| Januaury, 2023 | 23,417.00 | 0.00 | 0.00 | 64,651.40 | 0.00 |
| February, 2023 | 2,88,414.00 | 0.00 | 0.00 | 27,872.00 | 0.00 |
| March, 2023 | 2,81,725.00 | 0.00 | 0.00 | 7,45,437.95 | 0.00 |
| Total | 18,06,346.30 | 0.00 | 0.00 | 13,42,852.55 | 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 |