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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:-Nanegaon |
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| Opening Balance | 25,44,424.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,510.00 | 0.00 | 0.00 | 2,03,585.00 | 1,17,040.00 |
| May, 2022 | 4,91,714.00 | 0.00 | 0.00 | 4,67,068.00 | 0.00 |
| June, 2022 | 21,178.00 | 0.00 | 0.00 | 97,999.00 | 0.00 |
| July, 2022 | 57,574.00 | 0.00 | 0.00 | 23,616.00 | 0.00 |
| August, 2022 | 81,074.00 | 0.00 | 0.00 | 1,14,681.00 | 0.00 |
| September, 2022 | 1,00,809.00 | 0.00 | 0.00 | 2,72,736.00 | 0.00 |
| October, 2022 | 1,42,750.00 | 0.00 | 0.00 | 3,64,817.00 | 0.00 |
| November, 2022 | 3,35,779.00 | 0.00 | 0.00 | 2,49,991.00 | 0.00 |
| December, 2022 | 4,66,664.00 | 0.00 | 0.00 | 2,21,831.00 | 0.00 |
| Januaury, 2023 | 49,616.00 | 0.00 | 0.00 | 7,48,682.00 | 0.00 |
| February, 2023 | 6,96,359.00 | 0.00 | 0.00 | 6,45,010.00 | 0.00 |
| March, 2023 | 8,29,150.00 | 0.00 | 0.00 | 2,70,453.70 | 0.00 |
| Total | 37,24,177.00 | 0.00 | 0.00 | 36,80,469.70 | 1,17,040.00 |
| 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 |