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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:-Nashik,Village Panchayat & Equivalent:-Ambebahula |
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| Opening Balance | 18,49,502.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,718.00 | 0.00 | 0.00 | 1,43,475.60 | 0.00 |
| May, 2022 | 26.00 | 0.00 | 0.00 | 1,17,182.80 | 0.00 |
| June, 2022 | 51,355.00 | 0.00 | 0.00 | 2,39,811.00 | 0.00 |
| July, 2022 | 2,10,481.00 | 0.00 | 0.00 | 3,76,669.30 | 54,000.00 |
| August, 2022 | 9,758.00 | 0.00 | 0.00 | 38,487.00 | 0.00 |
| September, 2022 | 27,162.00 | 0.00 | 0.00 | 1,77,329.50 | 0.00 |
| October, 2022 | 4,24,187.00 | 0.00 | 0.00 | 1,46,557.40 | 0.00 |
| November, 2022 | 4,86,837.00 | 0.00 | 0.00 | 4,48,786.00 | 0.00 |
| December, 2022 | 2,74,031.00 | 0.00 | 0.00 | 4,19,854.00 | 0.00 |
| Januaury, 2023 | 1,34,266.00 | 0.00 | 0.00 | 69,226.10 | 0.00 |
| February, 2023 | 10,03,068.40 | 0.00 | 0.00 | 4,44,962.90 | 0.00 |
| March, 2023 | 6,20,725.00 | 0.00 | 0.00 | 9,76,936.86 | 0.00 |
| Total | 34,39,614.40 | 0.00 | 0.00 | 35,99,278.46 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |