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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:-Mahirawani |
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| Opening Balance | 31,10,456.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,511.00 | 0.00 | 0.00 | 3,65,563.60 | 1,67,000.00 |
| May, 2022 | 31,300.00 | 0.00 | 0.00 | 2,24,602.40 | 0.00 |
| June, 2022 | 4,53,312.00 | 0.00 | 0.00 | 1,47,447.55 | 0.00 |
| July, 2022 | 3,74,491.00 | 0.00 | 0.00 | 1,61,953.00 | 0.00 |
| August, 2022 | 32,644.00 | 0.00 | 0.00 | 4,30,574.00 | 0.00 |
| September, 2022 | 44,695.00 | 0.00 | 0.00 | 3,79,266.86 | 0.00 |
| October, 2022 | 18,05,421.60 | 0.00 | 0.00 | 2,76,813.00 | 0.00 |
| November, 2022 | 18,82,264.00 | 0.00 | 0.00 | 3,35,915.00 | 0.00 |
| December, 2022 | 3,59,657.00 | 0.00 | 0.00 | 1,47,586.30 | 0.00 |
| Januaury, 2023 | 24,741.70 | 0.00 | 0.00 | 9,911.54 | 0.00 |
| February, 2023 | 11,76,735.00 | 0.00 | 0.00 | 10,78,913.35 | 0.00 |
| March, 2023 | 11,24,073.90 | 0.00 | 0.00 | 18,67,503.92 | 0.00 |
| Total | 73,56,846.20 | 0.00 | 0.00 | 54,26,050.52 | 1,67,000.00 |
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| 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 |