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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:-Jakhori |
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| Opening Balance | 45,38,417.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,57,587.00 | 0.00 | 0.00 | 18,005.00 | 0.00 |
| May, 2022 | 3,77,050.00 | 0.00 | 0.00 | 14,31,411.00 | 0.00 |
| June, 2022 | 30,936.25 | 0.00 | 0.00 | 57,275.00 | 0.00 |
| July, 2022 | 21,37,227.00 | 0.00 | 0.00 | 21,39,624.00 | 0.00 |
| August, 2022 | 5,02,834.00 | 0.00 | 0.00 | 5,50,627.40 | 0.00 |
| September, 2022 | 52,150.00 | 0.00 | 0.00 | 5,09,979.00 | 0.00 |
| October, 2022 | 37,376.00 | 0.00 | 0.00 | 16,58,441.00 | 0.00 |
| November, 2022 | 2,98,031.00 | 0.00 | 0.00 | 3,01,002.00 | 0.00 |
| December, 2022 | 4,24,989.00 | 0.00 | 0.00 | 5,10,279.00 | 0.00 |
| Januaury, 2023 | 69,673.00 | 0.00 | 0.00 | 2,31,046.00 | 0.00 |
| February, 2023 | 10,65,663.00 | 0.00 | 0.00 | 2,58,630.00 | 0.00 |
| March, 2023 | 5,12,748.00 | 0.00 | 0.00 | 5,31,716.10 | 0.00 |
| Total | 68,66,264.25 | 0.00 | 0.00 | 81,98,035.50 | 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 |