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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:-Shilapur |
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| Opening Balance | 46,50,156.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,00,791.75 | 0.00 | 0.00 | 1,15,252.70 | 0.00 |
| June, 2022 | 57,778.00 | 0.00 | 0.00 | 1,70,857.90 | 0.00 |
| July, 2022 | 3,32,483.00 | 0.00 | 0.00 | 3,12,031.00 | 0.00 |
| August, 2022 | 69,467.00 | 0.00 | 0.00 | 1,71,892.50 | 0.00 |
| September, 2022 | 23,277.00 | 0.00 | 0.00 | 5,22,169.50 | 1,94,899.00 |
| October, 2022 | 1,91,744.00 | 0.00 | 0.00 | 1,29,916.00 | 0.00 |
| November, 2022 | 7,14,297.00 | 0.00 | 0.00 | 5,19,743.00 | 0.00 |
| December, 2022 | 3,89,437.00 | 0.00 | 0.00 | 86,228.40 | 0.00 |
| Januaury, 2023 | 60,662.00 | 0.00 | 0.00 | 1,69,995.40 | 0.00 |
| February, 2023 | 9,74,306.00 | 0.00 | 0.00 | 84,282.30 | 0.00 |
| March, 2023 | 10,98,552.00 | 0.00 | 0.00 | 15,39,252.90 | 0.00 |
| Total | 43,12,794.75 | 0.00 | 0.00 | 38,21,621.60 | 1,94,899.00 |
| 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 |