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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:-Girnare |
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| Opening Balance | 65,57,779.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,93,640.00 | 0.00 | 0.00 | 3,32,703.00 | 0.00 |
| May, 2022 | 7,81,725.00 | 0.00 | 0.00 | 6,09,472.00 | 0.00 |
| June, 2022 | 5,83,920.00 | 0.00 | 0.00 | 7,57,495.61 | 0.00 |
| July, 2022 | 1,92,238.00 | 0.00 | 0.00 | 1,19,382.00 | 0.00 |
| August, 2022 | 2,22,487.00 | 0.00 | 0.00 | 3,89,110.00 | 0.00 |
| September, 2022 | 2,43,135.00 | 0.00 | 0.00 | 2,32,498.00 | 0.00 |
| October, 2022 | 4,77,181.00 | 0.00 | 0.00 | 7,75,658.00 | 0.00 |
| November, 2022 | 10,25,815.00 | 0.00 | 0.00 | 8,72,982.00 | 0.00 |
| December, 2022 | 14,46,448.00 | 0.00 | 0.00 | 15,38,263.00 | 0.00 |
| Januaury, 2023 | 1,33,002.00 | 0.00 | 0.00 | 2,74,830.00 | 0.00 |
| February, 2023 | 20,72,767.00 | 0.00 | 0.00 | 3,42,357.00 | 0.00 |
| March, 2023 | 27,24,055.50 | 0.00 | 0.00 | 25,70,737.00 | 4,07,000.00 |
| Total | 1,07,96,413.50 | 0.00 | 0.00 | 88,15,487.61 | 4,07,000.00 |
| 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 |