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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:-Nimbola |
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| Opening Balance | 40,38,835.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,72,134.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,077.60 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,05,278.00 | 0.00 |
| September, 2022 | 5,86,696.00 | 0.00 | 0.00 | 5,65,885.40 | 0.00 |
| October, 2022 | 95.00 | 0.00 | 0.00 | 16,742.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,08,073.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2023 | 26,091.00 | 0.00 | 0.00 | 52,467.70 | 0.00 |
| February, 2023 | 13,00,575.00 | 0.00 | 0.00 | 3,47,597.24 | 0.00 |
| March, 2023 | 4,44,268.00 | 0.00 | 0.00 | 7,27,810.36 | 0.00 |
| Total | 40,66,016.00 | 0.00 | 0.00 | 30,37,993.00 | 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 |