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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:-Samangaon |
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| Opening Balance | 41,00,841.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,891.00 | 0.00 | 0.00 | 2,43,490.65 | 0.00 |
| May, 2022 | 1,28,582.00 | 0.00 | 0.00 | 4,36,942.85 | 0.00 |
| June, 2022 | 6,32,659.90 | 0.00 | 0.00 | 3,77,335.12 | 0.00 |
| July, 2022 | 68,029.00 | 0.00 | 0.00 | 80,163.60 | 0.00 |
| August, 2022 | 1,05,690.00 | 0.00 | 0.00 | 6,74,967.00 | 0.00 |
| September, 2022 | 8,01,332.00 | 0.00 | 0.00 | 12,75,622.16 | 0.00 |
| October, 2022 | 1,49,022.00 | 0.00 | 0.00 | 2,56,313.00 | 0.00 |
| November, 2022 | 5,81,984.00 | 0.00 | 0.00 | 1,53,660.00 | 0.00 |
| December, 2022 | 4,68,738.00 | 0.00 | 0.00 | 45,666.40 | 0.00 |
| Januaury, 2023 | 43,730.00 | 0.00 | 0.00 | 78,846.90 | 0.00 |
| February, 2023 | 19,09,648.00 | 0.00 | 0.00 | 8,96,835.40 | 0.00 |
| March, 2023 | 28,99,298.00 | 0.00 | 0.00 | 2,04,520.83 | 0.00 |
| Total | 79,65,603.90 | 0.00 | 0.00 | 47,24,363.91 | 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 |