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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 |
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| Opening Balance | 4,42,38,143.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,79,528.00 | 0.00 | 0.00 | 42,54,644.00 | 0.00 |
| July, 2022 | 37,40,823.00 | 0.00 | 0.00 | 1,98,481.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,85,806.00 | 0.00 |
| September, 2022 | 1,74,313.00 | 0.00 | 0.00 | 8,65,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,43,928.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,72,976.00 | 0.00 | 0.00 | 7,57,426.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,55,852.00 | 0.00 |
| March, 2023 | 1,55,380.00 | 0.00 | 0.00 | 7,54,164.00 | 82,118.00 |
| Total | 46,37,439.00 | 0.00 | 0.00 | 1,25,15,747.00 | 82,118.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |