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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:-Fulenagar |
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| Opening Balance | 12,39,155.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,921.00 | 0.00 | 0.00 | 36,675.00 | 0.00 |
| May, 2022 | 15,743.00 | 0.00 | 0.00 | 1,14,992.00 | 0.00 |
| June, 2022 | 5,136.00 | 0.00 | 0.00 | 16,117.70 | 0.00 |
| July, 2022 | 1,45,840.30 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2022 | 6,527.00 | 0.00 | 0.00 | 51,829.00 | 0.00 |
| September, 2022 | 11,717.00 | 0.00 | 0.00 | 3,37,194.40 | 0.00 |
| October, 2022 | 8,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,419.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| December, 2022 | 3,19,189.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 11,750.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| February, 2023 | 1,99,620.00 | 0.00 | 0.00 | 69,761.00 | 0.00 |
| March, 2023 | 1,51,681.00 | 0.00 | 0.00 | 32,685.89 | 0.00 |
| Total | 9,16,544.30 | 0.00 | 0.00 | 6,81,500.39 | 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 |