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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:-Sangavi |
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| Opening Balance | 19,80,321.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,541.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2022 | 93,025.00 | 0.00 | 0.00 | 77,057.00 | 0.00 |
| July, 2022 | 1,75,189.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 18,788.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,790.00 | 0.00 | 0.00 | 836.00 | 0.00 |
| November, 2022 | 73,711.80 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2022 | 2,05,787.00 | 0.00 | 0.00 | 9,73,518.00 | 18,500.00 |
| Januaury, 2023 | 14,123.00 | 0.00 | 0.00 | 52,638.00 | 0.00 |
| February, 2023 | 3,62,950.00 | 0.00 | 0.00 | 1,09,560.00 | 0.00 |
| March, 2023 | 4,58,469.68 | 0.00 | 0.00 | 2,00,361.00 | 0.00 |
| Total | 14,14,374.48 | 0.00 | 0.00 | 14,82,776.00 | 18,500.00 |
| 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 |