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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:-Gangamhalugi |
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| Opening Balance | 99,75,140.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,861.00 | 0.00 | 0.00 | 7,77,802.58 | 0.00 |
| May, 2022 | 53,918.00 | 0.00 | 0.00 | 98,313.61 | 0.00 |
| June, 2022 | 26,46,156.00 | 0.00 | 0.00 | 22,52,837.60 | 0.00 |
| July, 2022 | 1,04,878.00 | 0.00 | 0.00 | 4,06,330.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| September, 2022 | 30,317.00 | 0.00 | 0.00 | 1,40,291.60 | 0.00 |
| October, 2022 | 2,18,249.00 | 0.00 | 0.00 | 10,44,682.00 | 0.00 |
| November, 2022 | 99,112.00 | 0.00 | 0.00 | 88,725.00 | 0.00 |
| December, 2022 | 16,86,034.00 | 0.00 | 0.00 | 4,98,622.60 | 0.00 |
| Januaury, 2023 | 4,27,035.00 | 0.00 | 0.00 | 15,27,735.00 | 0.00 |
| February, 2023 | 30,72,759.00 | 0.00 | 0.00 | 7,38,624.00 | 0.00 |
| March, 2023 | 42,17,787.00 | 0.00 | 0.00 | 39,39,982.54 | 0.00 |
| Total | 1,26,21,106.00 | 0.00 | 0.00 | 1,15,82,451.53 | 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 |