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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:-Tiradshet |
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| Opening Balance | 8,44,611.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,424.00 | 0.00 | 0.00 | 1,62,174.00 | 0.00 |
| May, 2022 | 1,13,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,724.70 | 0.00 |
| July, 2022 | 5,217.00 | 0.00 | 0.00 | 4,357.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 26,456.70 | 0.00 |
| October, 2022 | 15,767.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
| November, 2022 | 35,936.30 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| December, 2022 | 10,97,785.00 | 0.00 | 0.00 | 63,483.01 | 0.00 |
| Januaury, 2023 | 1,570.00 | 0.00 | 0.00 | 8,628.00 | 0.00 |
| February, 2023 | 4,16,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,701.00 | 0.00 | 0.00 | 1,78,573.70 | 0.00 |
| Total | 20,89,764.30 | 0.00 | 0.00 | 5,51,347.11 | 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 |