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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:-Lohoner |
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| Opening Balance | 99,98,919.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,54,877.85 | 0.00 | 0.00 | 13,77,887.45 | 0.00 |
| May, 2022 | 1,27,934.00 | 0.00 | 0.00 | 7,22,350.00 | 0.00 |
| June, 2022 | 12,53,774.00 | 0.00 | 0.00 | 2,23,222.00 | 0.00 |
| July, 2022 | 91,264.00 | 0.00 | 0.00 | 3,79,483.00 | 0.00 |
| August, 2022 | 1,08,971.00 | 0.00 | 0.00 | 22,23,169.57 | 0.00 |
| September, 2022 | 1,40,788.00 | 0.00 | 0.00 | 2,16,936.00 | 0.00 |
| October, 2022 | 4,23,650.00 | 0.00 | 0.00 | 4,29,405.45 | 0.00 |
| November, 2022 | 1,99,975.00 | 0.00 | 0.00 | 16,89,021.70 | 0.00 |
| December, 2022 | 11,95,850.00 | 0.00 | 0.00 | 11,35,601.00 | 0.00 |
| Januaury, 2023 | 1,37,763.00 | 0.00 | 0.00 | 51,711.00 | 0.00 |
| February, 2023 | 16,48,782.00 | 0.00 | 0.00 | 4,49,823.00 | 0.00 |
| March, 2023 | 9,34,508.00 | 0.00 | 0.00 | 10,41,888.00 | 0.00 |
| Total | 75,18,136.85 | 0.00 | 0.00 | 99,40,498.17 | 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 |