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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:-Ozerkhede |
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| Opening Balance | 35,82,741.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 707.00 | 0.00 | 0.00 | 58,265.00 | 0.00 |
| May, 2022 | 3,61,767.00 | 0.00 | 0.00 | 8,98,350.00 | 0.00 |
| June, 2022 | 2,41,700.00 | 0.00 | 0.00 | 4,58,558.40 | 0.00 |
| July, 2022 | 18,838.00 | 0.00 | 0.00 | 7,71,300.00 | 0.00 |
| August, 2022 | 561.00 | 0.00 | 0.00 | 66,269.00 | 0.00 |
| September, 2022 | 42,318.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| October, 2022 | 3,726.00 | 0.00 | 0.00 | 28,874.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,77,362.00 | 0.00 | 0.00 | 4,37,656.40 | 0.00 |
| Januaury, 2023 | 22,63,319.00 | 0.00 | 0.00 | 90,471.89 | 0.00 |
| February, 2023 | 11,86,199.00 | 0.00 | 0.00 | 1,54,965.00 | 0.00 |
| March, 2023 | 5,01,961.00 | 0.00 | 0.00 | 12,00,129.40 | 0.00 |
| Total | 53,98,458.00 | 0.00 | 0.00 | 41,64,842.12 | 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 |