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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:-Nandgaon,Village Panchayat & Equivalent:-Amode |
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| Opening Balance | 20,09,174.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,69,592.00 | 0.00 | 0.00 | 3,57,095.00 | 0.00 |
| June, 2022 | 3,27,260.00 | 0.00 | 0.00 | 1,14,856.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,99,821.00 | 0.00 | 0.00 | 27,18,198.20 | 0.00 |
| September, 2022 | 66,159.00 | 0.00 | 0.00 | 3,12,398.00 | 0.00 |
| October, 2022 | 20,077.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| November, 2022 | 43,300.00 | 0.00 | 0.00 | 14,261.00 | 0.00 |
| December, 2022 | 3,33,578.00 | 0.00 | 0.00 | 50,809.40 | 0.00 |
| Januaury, 2023 | 44,672.00 | 0.00 | 0.00 | 1,26,053.00 | 0.00 |
| February, 2023 | 4,89,650.00 | 0.00 | 0.00 | 4,85,533.00 | 0.00 |
| March, 2023 | 8,18,849.00 | 0.00 | 0.00 | 3,01,678.20 | 0.00 |
| Total | 48,12,958.00 | 0.00 | 0.00 | 44,88,071.80 | 0.00 |
| 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 |