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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:-Vijaynager |
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| Opening Balance | 6,98,994.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,56,357.00 | 0.00 | 0.00 | 1,33,367.70 | 0.00 |
| June, 2022 | 81,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,861.00 | 0.00 | 0.00 | 18,488.00 | 0.00 |
| August, 2022 | 1,312.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| September, 2022 | 9,280.00 | 0.00 | 0.00 | 33,983.70 | 0.00 |
| October, 2022 | 6,005.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| November, 2022 | 8,036.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
| December, 2022 | 84,709.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| Januaury, 2023 | 9,061.00 | 0.00 | 0.00 | 15,000.00 | 3,000.00 |
| February, 2023 | 1,31,787.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| March, 2023 | 38,162.00 | 0.00 | 0.00 | 6,80,775.70 | 0.00 |
| Total | 9,49,262.00 | 0.00 | 0.00 | 9,59,595.10 | 3,000.00 |
| 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 |