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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:-Devargaon |
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| Opening Balance | 1,22,95,853.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,139.00 | 0.00 | 0.00 | 8,22,409.72 | 0.00 |
| May, 2022 | 3,90,351.00 | 0.00 | 0.00 | 9,29,050.00 | 0.00 |
| June, 2022 | 5,96,131.00 | 0.00 | 0.00 | 61,592.42 | 0.00 |
| July, 2022 | 54,719.00 | 0.00 | 0.00 | 1,42,728.00 | 0.00 |
| August, 2022 | 7,067.00 | 0.00 | 0.00 | 2,53,254.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 6,57,003.00 | 0.00 |
| October, 2022 | 1,35,766.00 | 0.00 | 0.00 | 5,34,342.40 | 0.00 |
| November, 2022 | 1,03,159.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
| December, 2022 | 71,724.00 | 0.00 | 0.00 | 3,317.70 | 0.00 |
| Januaury, 2023 | 25,35,392.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| February, 2023 | 19,19,111.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| March, 2023 | 12,96,626.00 | 0.00 | 0.00 | 10,26,236.00 | 0.00 |
| Total | 73,12,385.00 | 0.00 | 0.00 | 44,89,463.24 | 0.00 |
| 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 |