|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Gangavarhe |
|||||
| Opening Balance | 19,90,474.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,000.00 | 0.00 | 0.00 | 6,98,642.00 | 3,35,000.00 |
| May, 2022 | 5,65,897.00 | 0.00 | 0.00 | 7,91,987.80 | 0.00 |
| June, 2022 | 30,295.00 | 0.00 | 0.00 | 3,62,481.95 | 0.00 |
| July, 2022 | 1,20,091.00 | 0.00 | 0.00 | 2,11,302.75 | 0.00 |
| August, 2022 | 1,58,587.00 | 0.00 | 0.00 | 4,36,572.00 | 0.00 |
| September, 2022 | 4,51,023.00 | 0.00 | 0.00 | 4,62,748.00 | 0.00 |
| October, 2022 | 43,924.00 | 0.00 | 0.00 | 1,52,538.00 | 0.00 |
| November, 2022 | 4,68,438.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| December, 2022 | 2,66,602.00 | 0.00 | 0.00 | 3,49,128.00 | 0.00 |
| Januaury, 2023 | 1,28,314.00 | 0.00 | 0.00 | 67,133.20 | 0.00 |
| February, 2023 | 6,54,814.00 | 0.00 | 0.00 | 1,81,290.00 | 0.00 |
| March, 2023 | 9,75,699.00 | 0.00 | 0.00 | 5,30,439.00 | 0.00 |
| Total | 42,43,684.00 | 0.00 | 0.00 | 43,97,162.70 | 3,35,000.00 |
| 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 |