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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:-Khadaktale |
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| Opening Balance | 17,05,251.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7.00 | 0.00 | 0.00 | 6,278.20 | 0.00 |
| May, 2022 | 4,495.00 | 0.00 | 0.00 | 2,15,870.00 | 0.00 |
| June, 2022 | 4,443.00 | 0.00 | 0.00 | 22,300.40 | 0.00 |
| July, 2022 | 1,52,823.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| August, 2022 | 28,436.00 | 0.00 | 0.00 | 2,27,712.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,671.70 | 0.00 |
| October, 2022 | 506.00 | 0.00 | 0.00 | 4,29,407.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| December, 2022 | 13,85,588.00 | 0.00 | 0.00 | 7,585.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,857.00 | 0.00 |
| February, 2023 | 2,72,899.00 | 0.00 | 0.00 | 8,35,844.40 | 0.00 |
| March, 2023 | 1,77,196.00 | 0.00 | 0.00 | 4,80,500.24 | 0.00 |
| Total | 20,26,393.00 | 0.00 | 0.00 | 28,33,685.94 | 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 |