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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:-Dugaon |
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| Opening Balance | 39,41,903.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,793.00 | 0.00 | 0.00 | 1,92,499.20 | 0.00 |
| May, 2022 | 1,52,927.00 | 0.00 | 0.00 | 1,79,859.90 | 0.00 |
| June, 2022 | 2,49,480.00 | 0.00 | 0.00 | 8,56,424.20 | 0.00 |
| July, 2022 | 6,56,569.00 | 0.00 | 0.00 | 1,15,256.65 | 0.00 |
| August, 2022 | 2,70,145.00 | 0.00 | 0.00 | 1,21,497.00 | 0.00 |
| September, 2022 | 1,73,616.00 | 0.00 | 0.00 | 3,22,790.50 | 0.00 |
| October, 2022 | 47,897.00 | 0.00 | 0.00 | 2,45,972.27 | 0.00 |
| November, 2022 | 6,45,510.00 | 0.00 | 0.00 | 1,37,210.40 | 0.00 |
| December, 2022 | 5,25,441.00 | 0.00 | 0.00 | 1,62,401.26 | 0.00 |
| Januaury, 2023 | 1,90,352.00 | 0.00 | 0.00 | 4,10,665.40 | 0.00 |
| February, 2023 | 7,79,709.00 | 0.00 | 0.00 | 1,38,536.40 | 0.00 |
| March, 2023 | 3,41,049.00 | 0.00 | 0.00 | 10,62,248.15 | 0.00 |
| Total | 41,39,488.00 | 0.00 | 0.00 | 39,45,361.33 | 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 |