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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:-Bhardi |
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| Opening Balance | 5,58,280.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,00,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,110.00 | 0.00 |
| July, 2022 | 75,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,810.00 | 0.00 |
| October, 2022 | 8,350.00 | 0.00 | 0.00 | 7,12,610.65 | 0.00 |
| November, 2022 | 513.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| February, 2023 | 2,12,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,77,701.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Total | 11,30,966.50 | 0.00 | 0.00 | 10,52,280.65 | 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 |