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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:-Gaulane |
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| Opening Balance | 18,60,784.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,795.00 | 0.00 | 0.00 | 1,14,036.00 | 0.00 |
| May, 2022 | 2,79,358.00 | 0.00 | 0.00 | 31,465.00 | 0.00 |
| June, 2022 | 17,374.00 | 0.00 | 0.00 | 1,13,168.00 | 0.00 |
| July, 2022 | 9,662.00 | 0.00 | 0.00 | 32,326.00 | 0.00 |
| August, 2022 | 98,097.00 | 0.00 | 0.00 | 5,56,008.00 | 0.00 |
| September, 2022 | 4,29,429.00 | 0.00 | 0.00 | 92,827.00 | 0.00 |
| October, 2022 | 38,922.00 | 0.00 | 0.00 | 34,391.00 | 0.00 |
| November, 2022 | 13,434.00 | 0.00 | 0.00 | 2,80,646.00 | 0.00 |
| December, 2022 | 4,17,404.00 | 0.00 | 0.00 | 2,47,212.00 | 0.00 |
| Januaury, 2023 | 31,975.00 | 0.00 | 0.00 | 1,41,031.00 | 0.00 |
| February, 2023 | 3,98,667.00 | 0.00 | 0.00 | 2,05,946.00 | 0.00 |
| March, 2023 | 6,15,004.00 | 0.00 | 0.00 | 8,79,427.00 | 0.00 |
| Total | 23,82,121.00 | 0.00 | 0.00 | 27,28,483.00 | 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 |