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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:-Lakhalgaon |
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| Opening Balance | 41,12,415.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,754.00 | 0.00 | 0.00 | 47,027.20 | 0.00 |
| May, 2022 | 2,13,195.00 | 0.00 | 0.00 | 4,35,707.00 | 0.00 |
| June, 2022 | 7,39,769.00 | 0.00 | 0.00 | 1,65,951.00 | 0.00 |
| July, 2022 | 16,922.00 | 0.00 | 0.00 | 1,73,926.40 | 0.00 |
| August, 2022 | 52,174.00 | 0.00 | 0.00 | 4,60,535.00 | 0.00 |
| September, 2022 | 75,252.00 | 0.00 | 0.00 | 2,23,870.01 | 0.00 |
| October, 2022 | 4,09,783.00 | 0.00 | 0.00 | 7,42,119.66 | 0.00 |
| November, 2022 | 3,24,450.00 | 0.00 | 0.00 | 5,54,640.00 | 0.00 |
| December, 2022 | 6,97,202.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| Januaury, 2023 | 1,27,157.00 | 0.00 | 0.00 | 5,73,784.20 | 0.00 |
| February, 2023 | 13,03,657.00 | 0.00 | 0.00 | 1,62,657.00 | 0.00 |
| March, 2023 | 12,95,646.00 | 0.00 | 0.00 | 9,55,492.26 | 0.00 |
| Total | 54,13,961.00 | 0.00 | 0.00 | 49,49,709.73 | 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 |