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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:-Shinde |
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| Opening Balance | 1,20,88,440.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,11,488.00 | 0.00 | 0.00 | 3,06,243.00 | 0.00 |
| May, 2022 | 11,88,432.00 | 0.00 | 0.00 | 13,45,633.00 | 0.00 |
| June, 2022 | 4,27,994.00 | 0.00 | 0.00 | 4,28,919.90 | 0.00 |
| July, 2022 | 6,30,110.00 | 0.00 | 0.00 | 6,96,681.00 | 0.00 |
| August, 2022 | 9,94,449.52 | 0.00 | 0.00 | 28,83,563.40 | 0.00 |
| September, 2022 | 16,02,621.00 | 0.00 | 0.00 | 20,32,868.35 | 0.00 |
| October, 2022 | 2,76,643.00 | 0.00 | 0.00 | 15,23,651.00 | 0.00 |
| November, 2022 | 23,37,356.00 | 0.00 | 0.00 | 4,10,414.00 | 0.00 |
| December, 2022 | 16,87,239.00 | 0.00 | 0.00 | 19,11,540.70 | 0.00 |
| Januaury, 2023 | 5,70,432.00 | 0.00 | 0.00 | 6,49,308.40 | 0.00 |
| February, 2023 | 32,27,421.00 | 0.00 | 0.00 | 7,86,447.00 | 0.00 |
| March, 2023 | 28,08,382.00 | 0.00 | 0.00 | 30,18,599.20 | 0.00 |
| Total | 1,77,62,567.52 | 0.00 | 0.00 | 1,59,93,868.95 | 0.00 |
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| 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 |