|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Gunjalnager |
|||||
| Opening Balance | 58,81,334.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,757.00 | 0.00 | 0.00 | 2,21,794.70 | 0.00 |
| May, 2022 | 39,467.00 | 0.00 | 0.00 | 76,376.70 | 0.00 |
| June, 2022 | 5,71,400.00 | 0.00 | 0.00 | 5,12,801.00 | 0.00 |
| July, 2022 | 7,83,224.00 | 0.00 | 0.00 | 1,90,227.00 | 0.00 |
| August, 2022 | 63,904.00 | 0.00 | 0.00 | 3,79,944.00 | 0.00 |
| September, 2022 | 2,83,159.00 | 0.00 | 0.00 | 2,07,768.00 | 0.00 |
| October, 2022 | 27,701.00 | 0.00 | 0.00 | 7,78,093.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,61,021.00 | 0.00 |
| December, 2022 | 4,26,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,71,644.00 | 0.00 | 0.00 | 6,05,613.70 | 0.00 |
| February, 2023 | 7,79,067.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| March, 2023 | 9,62,286.00 | 0.00 | 0.00 | 4,53,732.50 | 0.00 |
| Total | 41,82,074.00 | 0.00 | 0.00 | 41,48,371.60 | 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 |