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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:-Vadgaon |
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| Opening Balance | 33,43,768.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,946.00 | 0.00 | 0.00 | 33,405.70 | 0.00 |
| May, 2022 | 275.00 | 0.00 | 0.00 | 45,877.00 | 0.00 |
| June, 2022 | 3,59,127.00 | 0.00 | 0.00 | 1,79,621.20 | 0.00 |
| July, 2022 | 3,22,176.00 | 0.00 | 0.00 | 1,98,319.00 | 0.00 |
| August, 2022 | 37,448.00 | 0.00 | 0.00 | 5,887.70 | 0.00 |
| September, 2022 | 11,577.00 | 0.00 | 0.00 | 3,49,099.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,508.00 | 0.00 |
| November, 2022 | 3,82,175.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2022 | 4,31,048.00 | 0.00 | 0.00 | 1,12,722.00 | 0.00 |
| Januaury, 2023 | 23,119.00 | 0.00 | 0.00 | 14,33,062.20 | 0.00 |
| February, 2023 | 5,61,839.60 | 0.00 | 0.00 | 16,670.60 | 0.00 |
| March, 2023 | 4,77,960.65 | 0.00 | 0.00 | 1,07,184.20 | 0.00 |
| Total | 26,25,691.25 | 0.00 | 0.00 | 26,95,856.80 | 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 |