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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:-Belgaon Dhaga |
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| Opening Balance | 12,82,591.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,740.00 | 0.00 | 0.00 | 1,58,265.00 | 0.00 |
| May, 2022 | 74,058.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| June, 2022 | 2,15,688.00 | 0.00 | 0.00 | 6,79,575.00 | 0.00 |
| July, 2022 | 5,96,380.00 | 0.00 | 0.00 | 76,085.00 | 0.00 |
| August, 2022 | 1,83,025.00 | 0.00 | 0.00 | 6,97,700.00 | 0.00 |
| September, 2022 | 44,519.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| October, 2022 | 5,29,849.00 | 0.00 | 0.00 | 3,79,675.00 | 0.00 |
| November, 2022 | 14,54,013.00 | 0.00 | 0.00 | 9,68,571.03 | 0.00 |
| December, 2022 | 74,926.00 | 0.00 | 0.00 | 2,71,597.62 | 0.00 |
| Januaury, 2023 | 4,93,405.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| February, 2023 | 9,32,134.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| March, 2023 | 10,92,392.00 | 0.00 | 0.00 | 6,02,431.00 | 0.00 |
| Total | 57,73,129.00 | 0.00 | 0.00 | 39,96,169.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |