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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:-Vithewadi (Lo) |
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| Opening Balance | 39,83,362.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,462.34 | 0.00 | 0.00 | 3,85,598.00 | 0.00 |
| May, 2022 | 2,73,080.00 | 0.00 | 0.00 | 1,76,787.20 | 0.00 |
| June, 2022 | 42,603.00 | 0.00 | 0.00 | 1,18,055.30 | 0.00 |
| July, 2022 | 5,07,109.00 | 0.00 | 0.00 | 35,934.00 | 0.00 |
| August, 2022 | 19,858.00 | 0.00 | 0.00 | 7,83,494.00 | 0.00 |
| September, 2022 | 1,29,468.00 | 0.00 | 0.00 | 10,88,716.30 | 0.00 |
| October, 2022 | 4,38,259.00 | 0.00 | 0.00 | 2,03,008.70 | 0.00 |
| November, 2022 | 1,72,727.00 | 0.00 | 0.00 | 4,50,375.00 | 0.00 |
| December, 2022 | 51,777.00 | 0.00 | 0.00 | 159.70 | 0.00 |
| Januaury, 2023 | 19,255.00 | 0.00 | 0.00 | 72,706.70 | 0.00 |
| February, 2023 | 13,31,173.00 | 0.00 | 0.00 | 1,33,507.00 | 0.00 |
| March, 2023 | 4,56,283.00 | 0.00 | 0.00 | 7,59,077.42 | 0.00 |
| Total | 38,78,054.34 | 0.00 | 0.00 | 42,07,419.32 | 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 |