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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:-M.Fulenagar |
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| Opening Balance | 46,66,465.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 6,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 2,76,069.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2022 | 900.00 | 0.00 | 0.00 | 66,100.00 | 36,400.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,675.00 | 36,400.00 |
| November, 2022 | 4,37,367.00 | 0.00 | 0.00 | 45,132.00 | 0.00 |
| December, 2022 | 46,646.00 | 0.00 | 0.00 | 4,73,111.90 | 0.00 |
| Januaury, 2023 | 34,720.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| February, 2023 | 5,57,136.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| March, 2023 | 3,27,265.00 | 0.00 | 0.00 | 47,487.70 | 0.00 |
| Total | 16,86,103.00 | 0.00 | 0.00 | 12,50,876.60 | 72,800.00 |
| 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 |