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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:-Vilholi |
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| Opening Balance | 79,24,493.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,47,078.00 | 0.00 | 0.00 | 11,60,897.00 | 0.00 |
| May, 2022 | 9,19,679.00 | 0.00 | 0.00 | 34,25,545.00 | 0.00 |
| June, 2022 | 19,38,407.00 | 0.00 | 0.00 | 11,098.00 | 0.00 |
| July, 2022 | 4,43,548.00 | 0.00 | 0.00 | 5,17,214.00 | 0.00 |
| August, 2022 | 5,52,340.00 | 0.00 | 0.00 | 10,92,738.00 | 0.00 |
| September, 2022 | 20,26,034.00 | 0.00 | 0.00 | 22,58,084.00 | 0.00 |
| October, 2022 | 12,91,454.00 | 0.00 | 0.00 | 59,88,191.00 | 0.00 |
| November, 2022 | 20,20,231.00 | 0.00 | 0.00 | 15,263.00 | 0.00 |
| December, 2022 | 14,91,212.00 | 0.00 | 0.00 | 9,71,250.00 | 0.00 |
| Januaury, 2023 | 7,27,082.00 | 0.00 | 0.00 | 8,92,900.70 | 0.00 |
| February, 2023 | 24,04,488.00 | 0.00 | 0.00 | 12,52,538.00 | 0.00 |
| March, 2023 | 32,75,705.00 | 0.00 | 0.00 | 17,48,810.00 | 0.00 |
| Total | 1,86,37,258.00 | 0.00 | 0.00 | 1,93,34,528.70 | 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 |