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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:-Subhashnager |
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| Opening Balance | 15,24,161.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 649.00 | 0.00 | 0.00 | 9,737.54 | 0.00 |
| May, 2022 | 14.00 | 0.00 | 0.00 | 28,920.00 | 0.00 |
| June, 2022 | 2,19,743.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 7,276.00 | 0.00 | 0.00 | 29,818.10 | 0.00 |
| August, 2022 | 5,02,250.00 | 0.00 | 0.00 | 5,09,461.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 37,500.00 | 0.00 | 0.00 | 1,64,080.16 | 0.00 |
| November, 2022 | 49,417.00 | 0.00 | 0.00 | 18,615.40 | 0.00 |
| December, 2022 | 2,19,584.00 | 0.00 | 0.00 | 36,421.10 | 0.00 |
| Januaury, 2023 | 27,925.00 | 0.00 | 0.00 | 12,140.70 | 0.00 |
| February, 2023 | 3,25,366.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2023 | 4,80,702.00 | 0.00 | 0.00 | 88,295.50 | 0.00 |
| Total | 18,70,426.00 | 0.00 | 0.00 | 9,06,313.10 | 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 |