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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:-Kapashi |
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| Opening Balance | 36,68,777.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,366.35 | 0.00 |
| May, 2022 | 3,235.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| June, 2022 | 6,063.00 | 0.00 | 0.00 | 80,653.00 | 0.00 |
| July, 2022 | 2,44,304.00 | 0.00 | 0.00 | 35,197.70 | 0.00 |
| August, 2022 | 1,20,383.00 | 0.00 | 0.00 | 2,69,552.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| October, 2022 | 1,00,788.00 | 0.00 | 0.00 | 1,10,157.70 | 0.00 |
| November, 2022 | 22,604.00 | 0.00 | 0.00 | 41,548.40 | 0.00 |
| December, 2022 | 2,72,247.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 8,231.00 | 0.00 | 0.00 | 52,096.00 | 0.00 |
| February, 2023 | 3,42,613.00 | 0.00 | 0.00 | 30,973.10 | 0.00 |
| March, 2023 | 3,19,277.00 | 0.00 | 0.00 | 76,654.00 | 0.00 |
| Total | 14,39,745.00 | 0.00 | 0.00 | 8,55,572.50 | 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 |