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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:-Jalalpur |
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| Opening Balance | 22,70,140.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,63,579.00 | 0.00 | 0.00 | 29,972.00 | 0.00 |
| May, 2022 | 1,09,800.00 | 0.00 | 0.00 | 30,840.10 | 0.00 |
| June, 2022 | 74,658.00 | 0.00 | 0.00 | 2,22,205.10 | 0.00 |
| July, 2022 | 3,38,421.00 | 0.00 | 0.00 | 75,474.50 | 0.00 |
| August, 2022 | 51,642.00 | 0.00 | 0.00 | 2,32,640.70 | 0.00 |
| September, 2022 | 1,14,273.00 | 0.00 | 0.00 | 2,83,639.70 | 0.00 |
| October, 2022 | 9,51,705.00 | 0.00 | 0.00 | 2,62,030.20 | 0.00 |
| November, 2022 | 26,94,392.00 | 0.00 | 0.00 | 1,05,586.50 | 0.00 |
| December, 2022 | 5,87,589.00 | 0.00 | 0.00 | 92,306.40 | 0.00 |
| Januaury, 2023 | 1,16,017.00 | 0.00 | 0.00 | 88,543.00 | 0.00 |
| February, 2023 | 7,42,982.00 | 0.00 | 0.00 | 81,323.00 | 0.00 |
| March, 2023 | 5,94,380.00 | 0.00 | 0.00 | 17,42,233.41 | 0.00 |
| Total | 71,39,438.00 | 0.00 | 0.00 | 32,46,794.61 | 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 |