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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:-Meshi |
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| Opening Balance | 31,78,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,228.00 | 0.00 | 0.00 | 1,00,485.00 | 0.00 |
| May, 2022 | 1,70,221.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| June, 2022 | 15,68,940.00 | 0.00 | 0.00 | 7,35,852.00 | 0.00 |
| July, 2022 | 7,27,720.00 | 0.00 | 0.00 | 65,319.00 | 0.00 |
| August, 2022 | 86,306.00 | 0.00 | 0.00 | 16,30,855.00 | 0.00 |
| September, 2022 | 1,00,792.00 | 0.00 | 0.00 | 90,029.00 | 0.00 |
| October, 2022 | 2,98,494.00 | 0.00 | 0.00 | 8,66,749.00 | 0.00 |
| November, 2022 | 1,75,891.00 | 0.00 | 0.00 | 5,81,904.00 | 0.00 |
| December, 2022 | 7,64,818.00 | 0.00 | 0.00 | 1,51,773.00 | 0.00 |
| Januaury, 2023 | 89,644.00 | 0.00 | 0.00 | 4,27,211.00 | 0.00 |
| February, 2023 | 11,10,739.00 | 0.00 | 0.00 | 1,25,791.00 | 0.00 |
| March, 2023 | 10,74,083.00 | 0.00 | 0.00 | 17,57,469.00 | 0.00 |
| Total | 62,02,876.00 | 0.00 | 0.00 | 66,64,237.00 | 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 |