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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:-Kharde (W) |
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| Opening Balance | 49,72,937.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,038.00 | 0.00 | 0.00 | 64,999.70 | 0.00 |
| May, 2022 | 11,367.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2022 | 36,152.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| July, 2022 | 7,16,593.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| August, 2022 | 11,416.00 | 0.00 | 0.00 | 3,60,160.00 | 0.00 |
| September, 2022 | 1,09,899.00 | 0.00 | 0.00 | 47,448.00 | 0.00 |
| October, 2022 | 64,337.00 | 0.00 | 0.00 | 8,14,563.70 | 0.00 |
| November, 2022 | 41,536.00 | 0.00 | 0.00 | 1,29,452.00 | 0.00 |
| December, 2022 | 6,67,262.72 | 0.00 | 0.00 | 50,310.10 | 0.00 |
| Januaury, 2023 | 79,252.00 | 0.00 | 0.00 | 2,89,109.00 | 0.00 |
| February, 2023 | 10,17,257.00 | 0.00 | 0.00 | 3,96,677.00 | 0.00 |
| March, 2023 | 4,75,777.00 | 0.00 | 0.00 | 13,41,706.10 | 8,023.00 |
| Total | 33,14,886.72 | 0.00 | 0.00 | 36,07,435.60 | 8,023.00 |
| 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 |