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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:-Madsangvi |
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| Opening Balance | 53,00,632.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,520.00 | 0.00 | 0.00 | 2,66,388.00 | 0.00 |
| May, 2022 | 17,19,592.00 | 0.00 | 0.00 | 1,30,687.40 | 0.00 |
| June, 2022 | 2,04,482.00 | 0.00 | 0.00 | 2,28,432.20 | 0.00 |
| July, 2022 | 2,16,302.00 | 0.00 | 0.00 | 24,39,300.00 | 0.00 |
| August, 2022 | 5,63,548.00 | 0.00 | 0.00 | 6,35,320.65 | 0.00 |
| September, 2022 | 3,16,397.00 | 0.00 | 0.00 | 2,84,551.40 | 0.00 |
| October, 2022 | 3,18,270.00 | 0.00 | 0.00 | 9,71,235.00 | 0.00 |
| November, 2022 | 8,38,874.00 | 0.00 | 0.00 | 1,95,075.40 | 0.00 |
| December, 2022 | 6,38,077.00 | 0.00 | 0.00 | 15,91,879.10 | 0.00 |
| Januaury, 2023 | 1,37,366.85 | 0.00 | 0.00 | 3,80,136.00 | 0.00 |
| February, 2023 | 10,18,810.10 | 0.00 | 0.00 | 4,56,042.00 | 0.00 |
| March, 2023 | 10,73,094.00 | 0.00 | 0.00 | 3,57,413.70 | 0.00 |
| Total | 71,03,332.95 | 0.00 | 0.00 | 79,36,460.85 | 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 |