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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:-Malwadi |
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| Opening Balance | 25,52,784.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,594.00 | 0.00 | 0.00 | 29,888.50 | 0.00 |
| May, 2022 | 15,592.00 | 0.00 | 0.00 | 97,733.60 | 0.00 |
| June, 2022 | 16,41,059.00 | 0.00 | 0.00 | 1,13,895.20 | 0.00 |
| July, 2022 | 1,99,916.00 | 0.00 | 0.00 | 87,366.60 | 0.00 |
| August, 2022 | 94,142.00 | 0.00 | 0.00 | 5,33,720.80 | 0.00 |
| September, 2022 | 36,127.00 | 0.00 | 0.00 | 1,24,973.20 | 0.00 |
| October, 2022 | 8,48,400.00 | 0.00 | 0.00 | 8,32,382.60 | 0.00 |
| November, 2022 | 32,900.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2022 | 2,88,960.00 | 0.00 | 0.00 | 37,401.40 | 0.00 |
| Januaury, 2023 | 58,299.00 | 0.00 | 0.00 | 68,399.00 | 0.00 |
| February, 2023 | 3,17,603.00 | 0.00 | 0.00 | 1,47,503.40 | 0.00 |
| March, 2023 | 13,25,571.00 | 0.00 | 0.00 | 16,31,641.90 | 0.00 |
| Total | 49,15,163.00 | 0.00 | 0.00 | 37,15,406.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |