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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:-Kankapur |
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| Opening Balance | 9,88,381.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,630.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| May, 2022 | 5,33,260.00 | 0.00 | 0.00 | 1,16,239.70 | 0.00 |
| June, 2022 | 44,823.00 | 0.00 | 0.00 | 2,39,401.70 | 0.00 |
| July, 2022 | 2,26,507.00 | 0.00 | 0.00 | 90,439.40 | 0.00 |
| August, 2022 | 6,038.00 | 0.00 | 0.00 | 25,661.44 | 0.00 |
| September, 2022 | 3,37,888.90 | 0.00 | 0.00 | 4,10,291.56 | 0.00 |
| October, 2022 | 1,14,628.00 | 0.00 | 0.00 | 2,58,554.46 | 0.00 |
| November, 2022 | 61,664.00 | 0.00 | 0.00 | 1,79,584.40 | 0.00 |
| December, 2022 | 1,44,165.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 17,091.00 | 0.00 | 0.00 | 14,155.40 | 0.00 |
| February, 2023 | 5,45,468.00 | 0.00 | 0.00 | 1,57,002.36 | 0.00 |
| March, 2023 | 33,254.64 | 0.00 | 0.00 | 2,12,583.66 | 14,500.00 |
| Total | 20,69,417.54 | 0.00 | 0.00 | 17,11,549.78 | 14,500.00 |
| 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 |