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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:-Sheri (Lo) |
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| Opening Balance | 10,02,351.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 5,18,536.00 | 0.00 | 0.00 | 42,573.40 | 21,500.00 |
| June, 2022 | 1,60,601.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| July, 2022 | 11,463.00 | 0.00 | 0.00 | 5,335.40 | 0.00 |
| August, 2022 | 3,123.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| September, 2022 | 23,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,269.00 | 0.00 | 0.00 | 14,167.40 | 0.00 |
| November, 2022 | 34,461.00 | 0.00 | 0.00 | 9,969.57 | 0.00 |
| December, 2022 | 1,96,941.00 | 0.00 | 0.00 | 15,281.90 | 0.00 |
| Januaury, 2023 | 17,845.87 | 0.00 | 0.00 | 18,944.97 | 0.00 |
| February, 2023 | 2,48,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,653.33 | 0.00 | 0.00 | 3,33,953.69 | 0.00 |
| Total | 14,79,100.20 | 0.00 | 0.00 | 5,12,556.33 | 21,500.00 |
| 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 |