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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:-Rajewadi |
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| Opening Balance | 16,23,327.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,07,532.00 | 0.00 | 0.00 | 6,042.00 | 0.00 |
| May, 2022 | 1,363.00 | 0.00 | 0.00 | 5,38,165.00 | 0.00 |
| June, 2022 | 65,910.00 | 0.00 | 0.00 | 5,50,558.70 | 0.00 |
| July, 2022 | 1,63,693.00 | 0.00 | 0.00 | 28,467.60 | 0.00 |
| August, 2022 | 11,860.00 | 0.00 | 0.00 | 13,827.00 | 0.00 |
| September, 2022 | 20,813.00 | 0.00 | 0.00 | 2,92,421.00 | 0.00 |
| October, 2022 | 3,156.00 | 0.00 | 0.00 | 44,709.60 | 0.00 |
| November, 2022 | 64,863.00 | 0.00 | 0.00 | 34,235.00 | 0.00 |
| December, 2022 | 2,00,380.00 | 0.00 | 0.00 | 7,498.60 | 0.00 |
| Januaury, 2023 | 25,888.00 | 0.00 | 0.00 | 61,329.00 | 0.00 |
| February, 2023 | 7,05,492.00 | 0.00 | 0.00 | 5,72,876.00 | 2,09,180.00 |
| March, 2023 | 2,63,403.00 | 0.00 | 0.00 | 1,43,848.90 | 0.00 |
| Total | 22,34,353.00 | 0.00 | 0.00 | 22,93,978.40 | 2,09,180.00 |
| 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 |