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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:-Odha |
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| Opening Balance | 20,38,792.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,74,177.00 | 0.00 | 0.00 | 2,57,431.40 | 0.00 |
| May, 2022 | 9,03,789.19 | 0.00 | 0.00 | 21,68,779.70 | 0.00 |
| June, 2022 | 2,20,820.00 | 0.00 | 0.00 | 4,38,781.70 | 0.00 |
| July, 2022 | 4,80,266.00 | 0.00 | 0.00 | 2,83,754.40 | 0.00 |
| August, 2022 | 3,99,534.00 | 0.00 | 0.00 | 4,52,320.00 | 0.00 |
| September, 2022 | 2,76,583.00 | 0.00 | 0.00 | 13,54,574.90 | 0.00 |
| October, 2022 | 4,23,948.00 | 0.00 | 0.00 | 3,41,912.40 | 0.00 |
| November, 2022 | 8,36,211.00 | 0.00 | 0.00 | 8,29,312.50 | 0.00 |
| December, 2022 | 1,22,389.00 | 0.00 | 0.00 | 2,82,090.00 | 0.00 |
| Januaury, 2023 | 1,90,117.00 | 0.00 | 0.00 | 982.40 | 0.00 |
| February, 2023 | 11,90,232.00 | 0.00 | 0.00 | 2,42,678.00 | 0.00 |
| March, 2023 | 12,38,910.00 | 0.00 | 0.00 | 17,95,635.70 | 0.00 |
| Total | 73,56,976.19 | 0.00 | 0.00 | 84,48,253.10 | 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 |