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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:-Lohshingve |
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| Opening Balance | 19,32,589.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,417.00 | 0.00 | 0.00 | 5,94,951.00 | 0.00 |
| May, 2022 | 1,99,326.00 | 0.00 | 0.00 | 5,73,550.00 | 0.00 |
| June, 2022 | 6,20,471.00 | 0.00 | 0.00 | 17,866.60 | 0.00 |
| July, 2022 | 2,09,958.00 | 1,72,390.00 | 0.00 | 52,490.00 | 0.00 |
| August, 2022 | 35,104.00 | 0.00 | 0.00 | 62,611.00 | 0.00 |
| September, 2022 | 21,245.00 | 0.00 | 0.00 | 3,031.10 | 0.00 |
| October, 2022 | 88,587.00 | 0.00 | 0.00 | 3,04,311.00 | 0.00 |
| November, 2022 | 1,69,435.02 | 0.00 | 0.00 | 2,05,160.00 | 0.00 |
| December, 2022 | 2,43,349.00 | 0.00 | 0.00 | 10,21,516.72 | 0.00 |
| Januaury, 2023 | 21,115.00 | 0.00 | 0.00 | 77,073.63 | 0.00 |
| February, 2023 | 7,80,385.00 | 0.00 | 0.00 | 1,93,983.32 | 0.00 |
| March, 2023 | 2,83,719.00 | 0.00 | 0.00 | 1,37,897.20 | 0.00 |
| Total | 27,00,111.02 | 1,72,390.00 | 0.00 | 32,44,441.57 | 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 |