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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:-Astgaon |
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| Opening Balance | 17,92,279.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,992.00 | 0.00 | 0.00 | 1,89,683.00 | 0.00 |
| May, 2022 | 2,61,014.40 | 0.00 | 0.00 | 1,74,567.00 | 0.00 |
| June, 2022 | 14,46,955.00 | 0.00 | 0.00 | 8,35,650.00 | 0.00 |
| July, 2022 | 2,75,440.00 | 0.00 | 0.00 | 3,32,236.00 | 0.00 |
| August, 2022 | 52,947.00 | 0.00 | 0.00 | 2,76,609.00 | 0.00 |
| September, 2022 | 13,302.00 | 0.00 | 0.00 | 1,71,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 18,741.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| December, 2022 | 2,96,290.00 | 0.00 | 0.00 | 2,16,700.40 | 0.00 |
| Januaury, 2023 | 554.00 | 0.00 | 0.00 | 1,12,151.00 | 0.00 |
| February, 2023 | 4,09,468.00 | 0.00 | 0.00 | 31,773.00 | 0.00 |
| March, 2023 | 9,27,868.20 | 0.00 | 0.00 | 67,033.00 | 0.00 |
| Total | 37,61,571.60 | 0.00 | 0.00 | 24,45,530.40 | 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 |