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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:-Dahegaon |
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| Opening Balance | 16,48,775.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,600.00 | 0.00 | 0.00 | 2,25,648.40 | 0.00 |
| May, 2022 | 5,75,896.00 | 0.00 | 0.00 | 5,87,990.00 | 0.00 |
| June, 2022 | 7,533.00 | 0.00 | 0.00 | 1,16,855.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,235.40 | 0.00 |
| August, 2022 | 17,963.00 | 0.00 | 0.00 | 1,718.00 | 0.00 |
| September, 2022 | 16,840.00 | 0.00 | 0.00 | 15,241.00 | 0.00 |
| October, 2022 | 81,825.00 | 0.00 | 0.00 | 2,29,905.40 | 0.00 |
| November, 2022 | 5,39,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,98,062.00 | 0.00 | 0.00 | 40,967.00 | 0.00 |
| Januaury, 2023 | 33,903.00 | 0.00 | 0.00 | 3,79,840.58 | 0.00 |
| February, 2023 | 3,04,313.00 | 0.00 | 0.00 | 51,441.70 | 0.00 |
| March, 2023 | 3,16,983.85 | 0.00 | 0.00 | 1,78,660.90 | 0.00 |
| Total | 20,94,202.85 | 0.00 | 0.00 | 22,15,503.38 | 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 |