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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:-Tisgaon |
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| Opening Balance | 23,07,739.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 58,524.00 | 0.00 |
| July, 2022 | 3,91,549.00 | 0.00 | 0.00 | 1,44,870.00 | 0.00 |
| August, 2022 | 27,183.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 95,323.00 | 0.00 | 0.00 | 40,774.00 | 0.00 |
| October, 2022 | 1,84,091.00 | 0.00 | 0.00 | 6,15,510.00 | 0.00 |
| November, 2022 | 54,286.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| December, 2022 | 3,92,109.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| Januaury, 2023 | 5,10,813.00 | 0.00 | 0.00 | 1,79,143.60 | 0.00 |
| February, 2023 | 5,92,509.70 | 0.00 | 0.00 | 26,888.00 | 0.00 |
| March, 2023 | 4,74,533.00 | 0.00 | 0.00 | 1,82,133.00 | 0.00 |
| Total | 27,42,396.70 | 0.00 | 0.00 | 14,53,992.60 | 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 |