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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:-Shrirampur |
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| Opening Balance | 24,67,065.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,212.00 | 0.00 | 0.00 | 1,929.00 | 0.00 |
| June, 2022 | 14,341.00 | 0.00 | 0.00 | 40,989.00 | 0.00 |
| July, 2022 | 2,11,186.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2022 | 16,956.00 | 0.00 | 0.00 | 4,27,635.00 | 0.00 |
| September, 2022 | 35,376.00 | 0.00 | 0.00 | 2,74,916.70 | 0.00 |
| October, 2022 | 8,589.00 | 0.00 | 0.00 | 2,23,810.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,68,644.00 | 0.00 | 0.00 | 2,69,446.70 | 0.00 |
| March, 2023 | 1,54,251.00 | 0.00 | 0.00 | 4,08,606.29 | 91,691.00 |
| Total | 10,12,555.00 | 0.00 | 0.00 | 16,64,133.39 | 91,691.00 |
| 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 |