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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:-Eklahare |
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| Opening Balance | 1,48,15,735.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,138.00 | 0.00 | 0.00 | 16,49,375.60 | 0.00 |
| May, 2022 | 2,35,729.00 | 0.00 | 0.00 | 8,55,514.90 | 0.00 |
| June, 2022 | 67,564.00 | 0.00 | 0.00 | 9,20,393.70 | 0.00 |
| July, 2022 | 14,58,806.00 | 0.00 | 0.00 | 22,14,312.85 | 0.00 |
| August, 2022 | 42,95,807.00 | 0.00 | 0.00 | 11,81,781.00 | 0.00 |
| September, 2022 | 2,52,634.00 | 0.00 | 0.00 | 10,87,067.74 | 0.00 |
| October, 2022 | 1,17,756.00 | 0.00 | 0.00 | 38,43,256.15 | 0.00 |
| November, 2022 | 8,90,116.00 | 0.00 | 0.00 | 29,45,319.45 | 0.00 |
| December, 2022 | 65,045.00 | 0.00 | 0.00 | 1,43,943.70 | 0.00 |
| Januaury, 2023 | 1,99,416.00 | 0.00 | 0.00 | 1,30,194.00 | 0.00 |
| February, 2023 | 37,57,828.00 | 0.00 | 0.00 | 1,36,538.70 | 0.00 |
| March, 2023 | 15,66,323.00 | 0.00 | 0.00 | 14,20,340.70 | 0.00 |
| Total | 1,31,30,162.00 | 0.00 | 0.00 | 1,65,28,038.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |