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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:-Mungsara |
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| Opening Balance | 20,79,237.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,978.00 | 0.00 | 0.00 | 28,292.66 | 0.00 |
| May, 2022 | 5,99,051.35 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| June, 2022 | 20,372.00 | 0.00 | 0.00 | 4,61,375.70 | 0.00 |
| July, 2022 | 3,07,711.00 | 0.00 | 0.00 | 3,02,895.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| October, 2022 | 86,253.00 | 0.00 | 0.00 | 4,08,949.34 | 0.00 |
| November, 2022 | 1,66,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,15,196.00 | 0.00 | 0.00 | 2,89,652.06 | 0.00 |
| Januaury, 2023 | 93,688.00 | 0.00 | 0.00 | 1,61,059.00 | 0.00 |
| February, 2023 | 10,35,451.00 | 0.00 | 0.00 | 1,52,621.00 | 0.00 |
| March, 2023 | 6,16,628.30 | 0.00 | 0.00 | 8,51,543.62 | 19,957.00 |
| Total | 33,92,824.65 | 0.00 | 0.00 | 29,44,419.08 | 19,957.00 |
| 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 |