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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:-Wasali |
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| Opening Balance | 28,52,997.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,444.00 | 0.00 |
| May, 2022 | 26,707.12 | 0.00 | 0.00 | 1,83,945.95 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,801.00 | 0.00 |
| July, 2022 | 1,61,036.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2022 | 4,569.00 | 0.00 | 0.00 | 6,13,223.00 | 0.00 |
| September, 2022 | 49,400.00 | 0.00 | 0.00 | 19,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,428.00 | 0.00 |
| November, 2022 | 5,68,124.00 | 0.00 | 0.00 | 28,872.00 | 0.00 |
| December, 2022 | 1,93,761.00 | 0.00 | 0.00 | 4,179.50 | 0.00 |
| Januaury, 2023 | 28,764.00 | 0.00 | 0.00 | 43,495.00 | 0.00 |
| February, 2023 | 3,80,306.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| March, 2023 | 2,68,646.30 | 0.00 | 0.00 | 2,16,194.00 | 0.00 |
| Total | 16,81,313.42 | 0.00 | 0.00 | 11,70,970.45 | 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 |