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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:-Mahadeopur |
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| Opening Balance | 15,62,550.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2022 | 2,82,665.00 | 0.00 | 0.00 | 1,25,621.00 | 0.00 |
| June, 2022 | 1,38,647.00 | 0.00 | 0.00 | 1,25,051.70 | 0.00 |
| July, 2022 | 74,389.00 | 0.00 | 0.00 | 75,319.00 | 0.00 |
| August, 2022 | 66,254.00 | 0.00 | 0.00 | 2,07,616.70 | 0.00 |
| September, 2022 | 50,366.00 | 0.00 | 0.00 | 1,06,122.00 | 0.00 |
| October, 2022 | 7,10,461.00 | 0.00 | 0.00 | 2,18,892.90 | 0.00 |
| November, 2022 | 3,21,167.00 | 0.00 | 0.00 | 25,824.20 | 0.00 |
| December, 2022 | 2,65,695.00 | 0.00 | 0.00 | 8,50,360.60 | 0.00 |
| Januaury, 2023 | 91,898.30 | 0.00 | 0.00 | 3,21,846.70 | 0.00 |
| February, 2023 | 3,74,705.00 | 0.00 | 0.00 | 98,507.08 | 0.00 |
| March, 2023 | 5,39,628.00 | 0.00 | 0.00 | 1,27,718.40 | 0.00 |
| Total | 29,15,875.30 | 0.00 | 0.00 | 22,98,380.28 | 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 |