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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:-Varwandi |
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| Opening Balance | 17,48,413.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,136.00 | 0.00 | 0.00 | 1,49,505.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,777.70 | 0.00 |
| June, 2022 | 47,081.00 | 0.00 | 0.00 | 24,780.24 | 0.00 |
| July, 2022 | 2,06,547.00 | 0.00 | 0.00 | 35,059.80 | 0.00 |
| August, 2022 | 5,332.00 | 0.00 | 0.00 | 47,789.00 | 0.00 |
| September, 2022 | 11,837.70 | 0.00 | 0.00 | 2,91,882.99 | 0.00 |
| October, 2022 | 36,515.00 | 0.00 | 0.00 | 96,177.10 | 0.00 |
| November, 2022 | 6,011.00 | 0.00 | 0.00 | 69,795.00 | 0.00 |
| December, 2022 | 2,24,837.00 | 0.00 | 0.00 | 54,272.24 | 0.00 |
| Januaury, 2023 | 22,994.00 | 0.00 | 0.00 | 75,730.50 | 0.00 |
| February, 2023 | 3,29,997.00 | 0.00 | 0.00 | 1,29,866.00 | 0.00 |
| March, 2023 | 2,72,165.00 | 0.00 | 0.00 | 2,22,945.62 | 1,38,300.00 |
| Total | 17,51,452.70 | 0.00 | 0.00 | 13,49,582.09 | 1,38,300.00 |
| 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 |