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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:-Kumbharde |
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| Opening Balance | 18,47,757.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,799.00 | 0.00 | 0.00 | 3,21,157.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,898.00 | 0.00 |
| June, 2022 | 4,600.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| July, 2022 | 3,00,642.00 | 0.00 | 0.00 | 18,536.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,568.00 | 0.00 | 0.00 | 3,30,655.00 | 0.00 |
| November, 2022 | 17,747.00 | 0.00 | 0.00 | 79,017.00 | 0.00 |
| December, 2022 | 2,56,075.00 | 0.00 | 0.00 | 23,826.00 | 0.00 |
| Januaury, 2023 | 10,830.00 | 0.00 | 0.00 | 6,68,524.00 | 0.00 |
| February, 2023 | 4,07,646.00 | 0.00 | 0.00 | 60,518.00 | 0.00 |
| March, 2023 | 3,25,550.00 | 0.00 | 0.00 | 1,06,767.00 | 0.00 |
| Total | 16,58,457.00 | 0.00 | 0.00 | 17,23,998.00 | 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 |