|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Savki (Lo) |
|||||
| Opening Balance | 61,92,305.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,210.00 | 0.00 | 0.00 | 2,36,684.00 | 0.00 |
| May, 2022 | 69,702.00 | 0.00 | 0.00 | 3,01,303.60 | 0.00 |
| June, 2022 | 32,119.00 | 0.00 | 0.00 | 1,43,652.05 | 0.00 |
| July, 2022 | 4,45,147.00 | 0.00 | 0.00 | 2,07,590.60 | 0.00 |
| August, 2022 | 21,601.00 | 0.00 | 0.00 | 3,29,457.90 | 0.00 |
| September, 2022 | 36,515.00 | 0.00 | 0.00 | 20,101.84 | 0.00 |
| October, 2022 | 74,847.00 | 0.00 | 0.00 | 1,59,740.75 | 0.00 |
| November, 2022 | 18,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,55,498.00 | 0.00 | 0.00 | 11,468.70 | 0.00 |
| Januaury, 2023 | 83,351.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 6,43,081.00 | 0.00 | 0.00 | 81,211.70 | 0.00 |
| March, 2023 | 5,35,331.00 | 0.00 | 0.00 | 2,83,067.52 | 0.00 |
| Total | 26,49,542.00 | 0.00 | 0.00 | 17,84,778.66 | 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 |