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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:-Shewge Darna |
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| Opening Balance | 18,29,263.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,105.00 | 0.00 | 0.00 | 2,49,944.00 | 0.00 |
| May, 2022 | 1,99,345.00 | 0.00 | 0.00 | 1,59,775.00 | 0.00 |
| June, 2022 | 20,927.00 | 0.00 | 0.00 | 8,126.00 | 0.00 |
| July, 2022 | 9,131.00 | 0.00 | 0.00 | 1,30,718.00 | 0.00 |
| August, 2022 | 4,228.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| September, 2022 | 48,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,849.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 1,89,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,76,439.00 | 0.00 | 0.00 | 1,13,050.00 | 0.00 |
| Januaury, 2023 | 50,663.00 | 0.00 | 0.00 | 1,01,913.00 | 0.00 |
| February, 2023 | 3,74,854.00 | 0.00 | 0.00 | 2,08,684.00 | 0.00 |
| March, 2023 | 4,48,351.00 | 0.00 | 0.00 | 4,81,209.96 | 0.00 |
| Total | 16,50,381.00 | 0.00 | 0.00 | 14,66,869.96 | 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 |