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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:-Matane |
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| Opening Balance | 20,80,741.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,687.00 | 0.00 | 0.00 | 13,339.50 | 0.00 |
| May, 2022 | 2,875.00 | 0.00 | 0.00 | 89,526.00 | 0.00 |
| June, 2022 | 24,449.00 | 0.00 | 0.00 | 46,019.65 | 0.00 |
| July, 2022 | 2,88,413.00 | 0.00 | 0.00 | 3,120.80 | 0.00 |
| August, 2022 | 23,528.00 | 0.00 | 0.00 | 3,32,108.00 | 0.00 |
| September, 2022 | 51,511.00 | 0.00 | 0.00 | 1,83,778.70 | 0.00 |
| October, 2022 | 2,36,768.00 | 0.00 | 0.00 | 2,91,855.70 | 0.00 |
| November, 2022 | 52,124.00 | 0.00 | 0.00 | 33,752.30 | 0.00 |
| December, 2022 | 12,966.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| Januaury, 2023 | 42,574.00 | 0.00 | 0.00 | 1,788.50 | 0.00 |
| February, 2023 | 6,03,314.00 | 0.00 | 0.00 | 3,25,506.36 | 0.00 |
| March, 2023 | 3,06,237.00 | 0.00 | 0.00 | 4,96,691.26 | 0.00 |
| Total | 16,48,446.00 | 0.00 | 0.00 | 18,18,504.47 | 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 |