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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:-Wakhari |
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| Opening Balance | 79,58,077.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,780.00 | 0.00 | 0.00 | 2,10,120.00 | 0.00 |
| May, 2022 | 5,22,163.00 | 0.00 | 0.00 | 55,050.08 | 0.00 |
| June, 2022 | 7,880.00 | 0.00 | 0.00 | 52,024.00 | 0.00 |
| July, 2022 | 7,48,822.00 | 0.00 | 0.00 | 74,820.00 | 0.00 |
| August, 2022 | 53,120.00 | 0.00 | 0.00 | 1,51,364.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,19,178.00 | 0.00 | 0.00 | 8,98,809.82 | 0.00 |
| November, 2022 | 69,392.00 | 0.00 | 0.00 | 1,07,760.06 | 0.00 |
| December, 2022 | 7,74,364.00 | 0.00 | 0.00 | 2,117.70 | 0.00 |
| Januaury, 2023 | 47,098.00 | 0.00 | 0.00 | 5,47,722.90 | 0.00 |
| February, 2023 | 10,34,428.00 | 0.00 | 0.00 | 10,020.06 | 0.00 |
| March, 2023 | 2,38,395.40 | 0.00 | 0.00 | 9,03,487.85 | 0.00 |
| Total | 38,16,620.40 | 0.00 | 0.00 | 30,13,296.47 | 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 |