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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:-Warshi |
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| Opening Balance | 28,64,718.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,134.76 | 0.00 |
| May, 2022 | 5,04,466.00 | 0.00 | 0.00 | 21,798.00 | 0.00 |
| June, 2022 | 2,81,442.00 | 0.00 | 0.00 | 92,325.90 | 0.00 |
| July, 2022 | 14,504.00 | 0.00 | 0.00 | 9,019.00 | 0.00 |
| August, 2022 | 31,822.00 | 0.00 | 0.00 | 37,887.00 | 0.00 |
| September, 2022 | 20,330.00 | 0.00 | 0.00 | 41,204.08 | 0.00 |
| October, 2022 | 24,909.00 | 0.00 | 0.00 | 2,91,265.96 | 0.00 |
| November, 2022 | 1,74,879.00 | 0.00 | 0.00 | 1,34,557.54 | 0.00 |
| December, 2022 | 2,55,969.00 | 0.00 | 0.00 | 18,434.00 | 0.00 |
| Januaury, 2023 | 21,704.00 | 0.00 | 0.00 | 24,233.10 | 0.00 |
| February, 2023 | 3,49,972.00 | 0.00 | 0.00 | 6,08,050.80 | 0.00 |
| March, 2023 | 3,45,601.00 | 0.00 | 0.00 | 4,50,713.62 | 0.00 |
| Total | 20,25,598.00 | 0.00 | 0.00 | 17,50,623.76 | 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 |