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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:-Pimpalgaon (W) |
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| Opening Balance | 56,14,029.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,100.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| May, 2022 | 6,20,577.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| June, 2022 | 4,89,135.00 | 0.00 | 0.00 | 45,756.00 | 0.00 |
| July, 2022 | 282.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 23,300.00 | 0.00 | 0.00 | 1,67,029.00 | 0.00 |
| September, 2022 | 34,335.00 | 0.00 | 0.00 | 1,53,164.00 | 0.00 |
| October, 2022 | 78,677.00 | 0.00 | 0.00 | 1,16,713.70 | 0.00 |
| November, 2022 | 1,66,481.00 | 0.00 | 0.00 | 6,43,452.00 | 0.00 |
| December, 2022 | 5,39,592.00 | 0.00 | 0.00 | 2,68,067.70 | 0.00 |
| Januaury, 2023 | 68,725.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| February, 2023 | 7,38,990.00 | 0.00 | 0.00 | 6,29,340.84 | 0.00 |
| March, 2023 | 8,12,350.00 | 0.00 | 0.00 | 7,32,646.00 | 0.00 |
| Total | 35,77,544.00 | 0.00 | 0.00 | 28,82,229.24 | 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 |