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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:-Khamkheda |
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| Opening Balance | 26,57,666.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,560.00 | 0.00 | 0.00 | 46,546.10 | 0.00 |
| May, 2022 | 62,491.00 | 0.00 | 0.00 | 46,147.00 | 0.00 |
| June, 2022 | 25,16,553.00 | 0.00 | 0.00 | 1,07,787.40 | 0.00 |
| July, 2022 | 13,099.00 | 0.00 | 0.00 | 27,895.10 | 0.00 |
| August, 2022 | 6,690.00 | 0.00 | 0.00 | 65,357.00 | 0.00 |
| September, 2022 | 30,012.00 | 0.00 | 0.00 | 11,25,768.72 | 0.00 |
| October, 2022 | 6,075.00 | 0.00 | 0.00 | 5,037.76 | 0.00 |
| November, 2022 | 86,198.00 | 0.00 | 0.00 | 2,85,834.68 | 0.00 |
| December, 2022 | 22,343.00 | 0.00 | 0.00 | 10,16,597.00 | 0.00 |
| Januaury, 2023 | 38,351.00 | 0.00 | 0.00 | 13,085.40 | 0.00 |
| February, 2023 | 8,71,504.00 | 0.00 | 0.00 | 19,977.00 | 0.00 |
| March, 2023 | 5,24,438.00 | 0.00 | 0.00 | 8,17,250.06 | 0.00 |
| Total | 41,80,314.00 | 0.00 | 0.00 | 35,77,283.22 | 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 |