|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Mahalpatne |
|||||
| Opening Balance | 39,25,406.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,014.00 | 0.00 | 0.00 | 2,21,918.80 | 0.00 |
| May, 2022 | 16,486.00 | 0.00 | 0.00 | 1,06,164.65 | 0.00 |
| June, 2022 | 22,20,356.00 | 0.00 | 0.00 | 10,38,013.00 | 0.00 |
| July, 2022 | 2,843.00 | 0.00 | 0.00 | 82,854.00 | 0.00 |
| August, 2022 | 19,892.00 | 0.00 | 0.00 | 67,151.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,01,943.00 | 0.00 | 0.00 | 2,61,108.70 | 0.00 |
| November, 2022 | 51,576.00 | 0.00 | 0.00 | 212.40 | 0.00 |
| December, 2022 | 5,89,595.00 | 0.00 | 0.00 | 7,91,319.20 | 0.00 |
| Januaury, 2023 | 23,313.00 | 0.00 | 0.00 | 65,100.40 | 0.00 |
| February, 2023 | 7,46,368.00 | 0.00 | 0.00 | 1,35,149.00 | 0.00 |
| March, 2023 | 5,98,745.00 | 0.00 | 0.00 | 1,50,185.80 | 9,000.00 |
| Total | 43,74,131.00 | 0.00 | 0.00 | 29,19,176.95 | 9,000.00 |
| 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 |