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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:-Rajur Bahula |
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| Opening Balance | 18,92,710.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,642.00 | 0.00 | 0.00 | 23,080.40 | 0.00 |
| May, 2022 | 2,81,425.00 | 0.00 | 0.00 | 91,307.70 | 0.00 |
| June, 2022 | 3,02,644.00 | 0.00 | 0.00 | 77,531.70 | 0.00 |
| July, 2022 | 2,23,971.00 | 0.00 | 0.00 | 2,99,745.80 | 0.00 |
| August, 2022 | 3,51,537.00 | 0.00 | 0.00 | 8,80,437.36 | 0.00 |
| September, 2022 | 3,40,438.00 | 0.00 | 0.00 | 6,75,411.70 | 0.00 |
| October, 2022 | 10,458.00 | 0.00 | 0.00 | 37,046.10 | 0.00 |
| November, 2022 | 7,32,309.00 | 0.00 | 0.00 | 85,696.08 | 0.00 |
| December, 2022 | 4,06,221.00 | 0.00 | 0.00 | 1,28,887.90 | 0.00 |
| Januaury, 2023 | 3,37,494.00 | 0.00 | 0.00 | 86,389.96 | 0.00 |
| February, 2023 | 7,52,143.00 | 0.00 | 0.00 | 79,019.00 | 0.00 |
| March, 2023 | 4,64,341.00 | 0.00 | 0.00 | 13,92,354.44 | 0.00 |
| Total | 42,78,623.00 | 0.00 | 0.00 | 38,56,908.14 | 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 |