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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:-Raigadnagar |
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| Opening Balance | 10,46,314.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,132.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| May, 2022 | 1,35,836.00 | 0.00 | 0.00 | 14,693.00 | 0.00 |
| June, 2022 | 17,432.00 | 0.00 | 0.00 | 4,367.40 | 0.00 |
| July, 2022 | 55,385.00 | 0.00 | 0.00 | 33,315.00 | 0.00 |
| August, 2022 | 17,703.00 | 0.00 | 0.00 | 57,925.00 | 0.00 |
| September, 2022 | 41,000.00 | 0.00 | 0.00 | 37,893.40 | 0.00 |
| October, 2022 | 458.00 | 0.00 | 0.00 | 76,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,923.00 | 0.00 |
| December, 2022 | 1,60,481.00 | 0.00 | 0.00 | 1,30,495.00 | 0.00 |
| Januaury, 2023 | 55,133.00 | 0.00 | 0.00 | 2,25,774.00 | 0.00 |
| February, 2023 | 3,04,684.00 | 0.00 | 0.00 | 1,39,155.61 | 0.00 |
| March, 2023 | 2,84,520.00 | 0.00 | 0.00 | 2,55,809.48 | 0.00 |
| Total | 10,73,764.00 | 0.00 | 0.00 | 10,77,675.89 | 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 |