eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Govardhan |
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Opening Balance | 78,12,406.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,15,168.00 | 0.00 | 0.00 | 22,15,112.85 | 15,434.00 |
May, 2022 | 11,94,102.00 | 0.00 | 0.00 | 7,21,057.00 | 0.00 |
June, 2022 | 18,98,566.00 | 0.00 | 0.00 | 13,52,337.00 | 0.00 |
July, 2022 | 11,25,406.00 | 0.00 | 0.00 | 9,56,298.00 | 0.00 |
August, 2022 | 7,85,107.00 | 0.00 | 0.00 | 11,15,021.00 | 0.00 |
September, 2022 | 10,42,822.00 | 0.00 | 0.00 | 38,87,788.00 | 0.00 |
October, 2022 | 5,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 43,35,076.00 | 0.00 | 0.00 | 3,41,624.00 | 0.00 |
December, 2022 | 15,33,926.00 | 0.00 | 0.00 | 5,84,613.00 | 0.00 |
Januaury, 2023 | 12,68,648.00 | 0.00 | 0.00 | 3,29,310.00 | 0.00 |
February, 2023 | 26,03,030.00 | 0.00 | 0.00 | 7,01,332.40 | 0.00 |
March, 2023 | 15,24,940.00 | 0.00 | 0.00 | 16,68,136.50 | 0.00 |
Total | 1,76,31,856.00 | 0.00 | 0.00 | 1,38,72,629.75 | 15,434.00 |
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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 |