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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:-Sarul |
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| Opening Balance | 22,36,149.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,312.00 | 0.00 | 0.00 | 67,913.40 | 0.00 |
| May, 2022 | 1,39,281.00 | 0.00 | 0.00 | 2,09,870.00 | 0.00 |
| June, 2022 | 1,62,122.00 | 0.00 | 0.00 | 1,24,778.00 | 0.00 |
| July, 2022 | 4,14,575.00 | 0.00 | 0.00 | 1,44,267.40 | 0.00 |
| August, 2022 | 1,30,655.00 | 0.00 | 0.00 | 11,87,018.00 | 0.00 |
| September, 2022 | 63,717.00 | 0.00 | 0.00 | 2,45,624.80 | 0.00 |
| October, 2022 | 1,91,450.00 | 0.00 | 0.00 | 1,29,746.70 | 0.00 |
| November, 2022 | 6,03,707.00 | 0.00 | 0.00 | 2,03,370.00 | 0.00 |
| December, 2022 | 4,88,923.00 | 0.00 | 0.00 | 1,32,003.70 | 0.00 |
| Januaury, 2023 | 76,690.00 | 0.00 | 0.00 | 2,61,113.94 | 0.00 |
| February, 2023 | 10,82,079.00 | 0.00 | 0.00 | 4,01,990.00 | 0.00 |
| March, 2023 | 5,46,860.40 | 0.00 | 0.00 | 14,91,319.26 | 0.00 |
| Total | 39,02,371.40 | 0.00 | 0.00 | 45,99,015.20 | 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 |