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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:-Yashwantnagar |
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| Opening Balance | 7,13,142.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,011.00 | 0.00 | 0.00 | 2,535.40 | 0.00 |
| May, 2022 | 26,568.00 | 0.00 | 0.00 | 61,999.00 | 0.00 |
| June, 2022 | 2,09,496.00 | 0.00 | 0.00 | 1,25,318.00 | 0.00 |
| July, 2022 | 10.00 | 0.00 | 0.00 | 49,905.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,532.00 | 0.00 | 0.00 | 66,756.00 | 0.00 |
| October, 2022 | 23,402.00 | 0.00 | 0.00 | 22,432.40 | 0.00 |
| November, 2022 | 2,82,951.00 | 0.00 | 0.00 | 1,01,730.00 | 0.00 |
| December, 2022 | 20,992.00 | 95,473.00 | 0.00 | 12,425.00 | 0.00 |
| Januaury, 2023 | 7,774.00 | 0.00 | 0.00 | 2,535.40 | 0.00 |
| February, 2023 | 3,63,846.00 | 0.00 | 0.00 | 1,03,355.00 | 4,213.00 |
| March, 2023 | 3,70,572.00 | 0.00 | 0.00 | 8,38,927.16 | 14,310.00 |
| Total | 13,36,154.00 | 95,473.00 | 0.00 | 13,87,918.76 | 18,523.00 |
| 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 |