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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:-Umarane |
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| Opening Balance | 1,86,91,406.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,53,105.00 | 0.00 | 0.00 | 13,04,230.00 | 0.00 |
| May, 2022 | 1,13,083.00 | 0.00 | 0.00 | 11,63,378.00 | 0.00 |
| June, 2022 | 14,98,574.00 | 0.00 | 0.00 | 7,55,563.00 | 0.00 |
| July, 2022 | 3,22,051.00 | 0.00 | 0.00 | 6,41,707.00 | 0.00 |
| August, 2022 | 1,15,610.00 | 0.00 | 0.00 | 16,29,658.00 | 0.00 |
| September, 2022 | 1,88,155.00 | 0.00 | 0.00 | 18,19,180.00 | 0.00 |
| October, 2022 | 3,38,158.00 | 0.00 | 0.00 | 7,74,257.00 | 0.00 |
| November, 2022 | 1,53,604.00 | 0.00 | 0.00 | 6,23,603.00 | 0.00 |
| December, 2022 | 21,42,670.00 | 0.00 | 0.00 | 10,76,728.00 | 0.00 |
| Januaury, 2023 | 8,96,562.00 | 0.00 | 0.00 | 26,63,754.00 | 0.00 |
| February, 2023 | 22,47,125.00 | 0.00 | 0.00 | 11,66,320.00 | 0.00 |
| March, 2023 | 49,45,383.00 | 0.00 | 0.00 | 18,61,964.00 | 0.00 |
| Total | 1,50,14,080.00 | 0.00 | 0.00 | 1,54,80,342.00 | 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 |