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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:-Pimplad N. |
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| Opening Balance | 41,59,082.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,072.00 | 0.00 | 0.00 | 1,30,581.40 | 0.00 |
| May, 2022 | 14,19,201.00 | 0.00 | 0.00 | 42,011.70 | 0.00 |
| June, 2022 | 6,09,976.00 | 0.00 | 0.00 | 10,84,566.00 | 0.00 |
| July, 2022 | 38,215.00 | 0.00 | 0.00 | 43,193.10 | 0.00 |
| August, 2022 | 18,107.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| September, 2022 | 81,207.00 | 0.00 | 0.00 | 4,80,363.36 | 0.00 |
| October, 2022 | 1,08,342.00 | 0.00 | 0.00 | 3,10,286.48 | 0.00 |
| November, 2022 | 9,43,699.00 | 0.00 | 0.00 | 16,59,583.70 | 0.00 |
| December, 2022 | 4,94,236.00 | 0.00 | 0.00 | 8,75,677.04 | 0.00 |
| Januaury, 2023 | 71,005.00 | 0.00 | 0.00 | 10,65,197.02 | 0.00 |
| February, 2023 | 8,99,916.00 | 0.00 | 0.00 | 86,366.62 | 0.00 |
| March, 2023 | 8,06,359.00 | 0.00 | 0.00 | 2,34,773.06 | 0.00 |
| Total | 55,82,335.00 | 0.00 | 0.00 | 60,55,589.48 | 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 |