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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:-Indira Nagar |
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| Opening Balance | 12,64,068.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,685.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,09,611.00 | 0.00 | 0.00 | 2,87,392.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2022 | 34,430.00 | 0.00 | 0.00 | 3,18,741.00 | 0.00 |
| October, 2022 | 230.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2022 | 1,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 2,17,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,647.00 | 0.00 | 0.00 | 48,364.00 | 0.00 |
| February, 2023 | 3,50,713.00 | 0.00 | 0.00 | 17,901.00 | 0.00 |
| March, 2023 | 2,61,345.00 | 0.00 | 0.00 | 45,825.00 | 0.00 |
| Total | 11,42,284.00 | 0.00 | 0.00 | 11,99,158.00 | 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 |