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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:-Sadgaon |
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| Opening Balance | 8,29,384.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,82,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,31,232.00 | 0.00 | 0.00 | 9,31,969.42 | 0.00 |
| June, 2022 | 19,709.00 | 0.00 | 0.00 | 67,116.00 | 0.00 |
| July, 2022 | 20,542.00 | 0.00 | 0.00 | 18,955.61 | 0.00 |
| August, 2022 | 6,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,648.00 | 0.00 | 0.00 | 2,92,470.00 | 93,175.00 |
| October, 2022 | 8,856.90 | 0.00 | 0.00 | 1,70,026.41 | 0.00 |
| November, 2022 | 53,057.46 | 0.00 | 0.00 | 339.00 | 0.00 |
| December, 2022 | 36,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,76,870.00 | 0.00 | 0.00 | 1,12,610.00 | 0.00 |
| March, 2023 | 2,09,582.00 | 0.00 | 0.00 | 3,76,515.61 | 0.00 |
| Total | 18,69,767.36 | 0.00 | 0.00 | 19,70,002.05 | 93,175.00 |
| 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 |