|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Talegaon Anjaneri |
|||||
| Opening Balance | 31,39,291.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,563.00 | 0.00 | 0.00 | 4,86,038.00 | 0.00 |
| May, 2022 | 2,88,460.50 | 0.00 | 0.00 | 16,869.00 | 0.00 |
| June, 2022 | 3,03,644.00 | 0.00 | 0.00 | 54,179.70 | 0.00 |
| July, 2022 | 9,083.00 | 0.00 | 0.00 | 1,07,953.80 | 0.00 |
| August, 2022 | 4,036.00 | 0.00 | 0.00 | 3,32,791.40 | 0.00 |
| September, 2022 | 2,529.00 | 0.00 | 0.00 | 1,00,993.55 | 0.00 |
| October, 2022 | 8,65,004.00 | 0.00 | 0.00 | 1,19,529.55 | 0.00 |
| November, 2022 | 3,56,658.00 | 0.00 | 0.00 | 8,94,313.30 | 0.00 |
| December, 2022 | 2,69,169.00 | 0.00 | 0.00 | 31,452.65 | 0.00 |
| Januaury, 2023 | 38,772.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2023 | 12,67,850.00 | 0.00 | 0.00 | 3,00,384.40 | 0.00 |
| March, 2023 | 6,56,550.00 | 0.00 | 0.00 | 1,17,670.60 | 0.00 |
| Total | 40,65,318.50 | 0.00 | 0.00 | 25,78,375.95 | 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 |