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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:-Nagalwadi |
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| Opening Balance | 13,35,744.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,987.00 | 0.00 | 0.00 | 13,413.00 | 0.00 |
| May, 2022 | 6,67,137.00 | 0.00 | 0.00 | 6,66,399.00 | 0.00 |
| June, 2022 | 3,979.00 | 0.00 | 0.00 | 1,54,929.00 | 0.00 |
| July, 2022 | 1,31,426.00 | 0.00 | 0.00 | 3,39,240.00 | 0.00 |
| August, 2022 | 13,156.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| September, 2022 | 45,312.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| October, 2022 | 254.00 | 0.00 | 0.00 | 19,237.00 | 0.00 |
| November, 2022 | 53,706.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2022 | 1,62,324.00 | 0.00 | 0.00 | 52,258.00 | 0.00 |
| Januaury, 2023 | 65,792.00 | 0.00 | 0.00 | 1,57,590.00 | 0.00 |
| February, 2023 | 9,39,407.00 | 0.00 | 0.00 | 14,377.00 | 0.00 |
| March, 2023 | 7,19,529.00 | 0.00 | 0.00 | 17,37,976.60 | 0.00 |
| Total | 30,16,009.00 | 0.00 | 0.00 | 32,21,049.60 | 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 |