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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:-Rameshvar |
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| Opening Balance | 46,45,987.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,38,510.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2022 | 3,882.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
| June, 2022 | 3,49,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,221.00 | 0.00 | 0.00 | 20,085.40 | 0.00 |
| August, 2022 | 25,728.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| September, 2022 | 34,161.00 | 0.00 | 0.00 | 1,86,263.70 | 0.00 |
| October, 2022 | 22,224.00 | 0.00 | 0.00 | 60,470.00 | 0.00 |
| November, 2022 | 21,474.00 | 0.00 | 0.00 | 76,775.70 | 0.00 |
| December, 2022 | 4,25,801.00 | 0.00 | 0.00 | 45,433.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,20,500.00 | 33,000.00 |
| February, 2023 | 5,22,247.00 | 0.00 | 0.00 | 2,63,370.00 | 0.00 |
| March, 2023 | 1,89,180.00 | 0.00 | 0.00 | 12,38,401.91 | 0.00 |
| Total | 26,70,195.00 | 0.00 | 0.00 | 24,92,756.31 | 33,000.00 |
| 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 |