|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Dari |
|||||
| Opening Balance | 8,71,150.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,333.00 | 0.00 | 0.00 | 1,75,746.00 | 42,188.00 |
| May, 2022 | 8,11,420.00 | 0.00 | 0.00 | 3,78,705.00 | 0.00 |
| June, 2022 | 2,43,452.00 | 0.00 | 0.00 | 88,320.00 | 0.00 |
| July, 2022 | 2,26,142.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| August, 2022 | 50,719.00 | 0.00 | 0.00 | 1,12,764.00 | 0.00 |
| September, 2022 | 17,110.00 | 0.00 | 0.00 | 41,875.00 | 0.00 |
| October, 2022 | 68,368.00 | 0.00 | 0.00 | 49,271.00 | 0.00 |
| November, 2022 | 4,48,323.00 | 0.00 | 0.00 | 2,089.00 | 0.00 |
| December, 2022 | 3,01,632.80 | 0.00 | 0.00 | 3,60,685.88 | 0.00 |
| Januaury, 2023 | 17,504.00 | 2,26,142.00 | 0.00 | 76,394.70 | 0.00 |
| February, 2023 | 4,23,513.00 | 0.00 | 0.00 | 2,31,130.78 | 0.00 |
| March, 2023 | 1,80,348.00 | 0.00 | 0.00 | 7,40,252.48 | 68,730.00 |
| Total | 27,92,864.80 | 2,26,142.00 | 0.00 | 24,65,033.84 | 1,10,918.00 |
| 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 |