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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:-Vanjarwadi |
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| Opening Balance | 19,32,146.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,525.00 | 0.00 | 0.00 | 9,67,513.61 | 0.00 |
| May, 2022 | 2,87,809.00 | 0.00 | 0.00 | 27,543.32 | 0.00 |
| June, 2022 | 1,43,166.00 | 0.00 | 0.00 | 1,65,244.01 | 0.00 |
| July, 2022 | 2,79,424.00 | 0.00 | 0.00 | 1,68,451.79 | 0.00 |
| August, 2022 | 80,052.00 | 0.00 | 0.00 | 99,869.76 | 0.00 |
| September, 2022 | 49,949.00 | 2,47,620.00 | 0.00 | 2,51,499.40 | 0.00 |
| October, 2022 | 90,594.00 | 0.00 | 0.00 | 2,67,182.96 | 0.00 |
| November, 2022 | 2,71,740.00 | 0.00 | 0.00 | 1,01,545.27 | 0.00 |
| December, 2022 | 3,36,896.00 | 0.00 | 0.00 | 1,94,581.97 | 0.00 |
| Januaury, 2023 | 59,847.00 | 0.00 | 0.00 | 59,968.98 | 0.00 |
| February, 2023 | 4,24,213.00 | 0.00 | 0.00 | 1,00,468.66 | 0.00 |
| March, 2023 | 4,71,368.00 | 0.00 | 0.00 | 1,77,216.72 | 0.00 |
| Total | 29,18,583.00 | 2,47,620.00 | 0.00 | 25,81,086.45 | 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 |