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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:-Rahuri |
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| Opening Balance | 15,08,454.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,446.00 | 0.00 | 0.00 | 27,470.00 | 0.00 |
| May, 2022 | 1,37,682.00 | 0.00 | 0.00 | 2,97,150.60 | 0.00 |
| June, 2022 | 20,273.00 | 0.00 | 0.00 | 52,252.00 | 0.00 |
| July, 2022 | 10,163.00 | 0.00 | 0.00 | 6,493.60 | 0.00 |
| August, 2022 | 27,813.00 | 0.00 | 0.00 | 73,665.00 | 0.00 |
| September, 2022 | 11,809.00 | 0.00 | 0.00 | 1,56,124.00 | 0.00 |
| October, 2022 | 13,815.00 | 0.00 | 0.00 | 75,495.00 | 0.00 |
| November, 2022 | 76,683.00 | 0.00 | 0.00 | 95,274.00 | 0.00 |
| December, 2022 | 1,39,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,06,159.00 | 0.00 | 0.00 | 70,362.40 | 0.00 |
| March, 2023 | 4,37,537.40 | 0.00 | 0.00 | 3,75,583.60 | 0.00 |
| Total | 11,88,433.40 | 0.00 | 0.00 | 12,29,870.20 | 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 |