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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:-Mohagaon |
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| Opening Balance | 14,25,032.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,083.00 | 0.00 | 0.00 | 7,98,083.41 | 0.00 |
| May, 2022 | 2,70,563.00 | 0.00 | 0.00 | 5,87,601.45 | 0.00 |
| June, 2022 | 4,275.00 | 0.00 | 0.00 | 35,679.40 | 0.00 |
| July, 2022 | 2,70,738.00 | 0.00 | 0.00 | 1,15,604.00 | 0.00 |
| August, 2022 | 21,906.00 | 0.00 | 0.00 | 1,64,224.00 | 0.00 |
| September, 2022 | 60,464.00 | 0.00 | 0.00 | 2,57,993.40 | 0.00 |
| October, 2022 | 1,28,467.00 | 0.00 | 0.00 | 2,72,739.00 | 0.00 |
| November, 2022 | 1,97,605.00 | 0.00 | 0.00 | 44,524.00 | 0.00 |
| December, 2022 | 3,47,036.00 | 0.00 | 0.00 | 39,351.40 | 0.00 |
| Januaury, 2023 | 28,030.00 | 0.00 | 0.00 | 2,86,766.00 | 0.00 |
| February, 2023 | 16,47,487.00 | 0.00 | 0.00 | 81,436.00 | 0.00 |
| March, 2023 | 1,45,338.00 | 0.00 | 0.00 | 2,00,849.40 | 0.00 |
| Total | 37,29,992.00 | 0.00 | 0.00 | 28,84,851.46 | 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 |