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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:-Khalap |
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| Opening Balance | 38,53,159.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,740.00 | 0.00 | 0.00 | 1,04,081.40 | 0.00 |
| May, 2022 | 3,940.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| June, 2022 | 9,75,420.00 | 0.00 | 0.00 | 5,68,575.00 | 0.00 |
| July, 2022 | 34,495.00 | 0.00 | 0.00 | 35.36 | 0.00 |
| August, 2022 | 75,806.00 | 0.00 | 0.00 | 2,68,557.90 | 0.00 |
| September, 2022 | 67,854.00 | 0.00 | 0.00 | 1,78,785.00 | 0.00 |
| October, 2022 | 87,216.00 | 0.00 | 0.00 | 7,76,784.40 | 0.00 |
| November, 2022 | 33,923.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| December, 2022 | 5,58,029.00 | 0.00 | 0.00 | 1,94,531.08 | 0.00 |
| Januaury, 2023 | 58,292.00 | 0.00 | 0.00 | 4,24,845.94 | 0.00 |
| February, 2023 | 7,42,906.00 | 0.00 | 0.00 | 55,736.52 | 0.00 |
| March, 2023 | 6,81,528.00 | 0.00 | 0.00 | 2,52,036.00 | 0.00 |
| Total | 33,50,149.00 | 0.00 | 0.00 | 34,85,768.60 | 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 |