|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola |
|||||
| Opening Balance | 5,09,25,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,21,066.00 | 0.00 |
| July, 2022 | 29,98,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,87,744.00 | 1,43,206.00 |
| September, 2022 | 1,18,078.00 | 0.00 | 0.00 | 1,43,206.00 | 0.00 |
| October, 2022 | 560.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,32,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,97,336.00 | 0.00 |
| March, 2023 | 24,57,287.00 | 0.00 | 0.00 | 30,49,019.50 | 0.00 |
| Total | 57,07,108.50 | 0.00 | 0.00 | 66,38,721.50 | 1,43,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |