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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:-Vinchurgavali |
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| Opening Balance | 16,27,651.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 815.00 | 0.00 | 0.00 | 3,80,172.00 | 0.00 |
| May, 2022 | 18,351.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| June, 2022 | 84,003.00 | 0.00 | 0.00 | 97,397.70 | 0.00 |
| July, 2022 | 2,94,828.00 | 0.00 | 0.00 | 3,80,412.70 | 0.00 |
| August, 2022 | 1,35,511.00 | 0.00 | 0.00 | 1,16,549.00 | 0.00 |
| September, 2022 | 81,445.00 | 0.00 | 0.00 | 1,55,565.40 | 0.00 |
| October, 2022 | 83,439.00 | 0.00 | 0.00 | 1,41,606.00 | 0.00 |
| November, 2022 | 2,90,565.00 | 0.00 | 0.00 | 2,82,330.00 | 0.00 |
| December, 2022 | 2,89,751.00 | 0.00 | 0.00 | 3,16,534.40 | 0.00 |
| Januaury, 2023 | 50,055.00 | 0.00 | 0.00 | 2,90,918.00 | 0.00 |
| February, 2023 | 9,27,449.00 | 0.00 | 0.00 | 2,08,873.00 | 0.00 |
| March, 2023 | 9,97,445.00 | 0.00 | 0.00 | 7,71,931.70 | 0.00 |
| Total | 32,53,657.00 | 0.00 | 0.00 | 31,91,407.90 | 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 |