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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:-Bolthan |
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| Opening Balance | 47,84,456.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,88,678.00 | 0.00 | 0.00 | 74,20,408.00 | 0.00 |
| June, 2022 | 13,75,470.00 | 0.00 | 0.00 | 18,55,451.00 | 0.00 |
| July, 2022 | 7,46,515.00 | 0.00 | 0.00 | 3,69,841.00 | 0.00 |
| August, 2022 | 9,16,722.00 | 0.00 | 0.00 | 10,12,639.00 | 0.00 |
| September, 2022 | 4,10,253.00 | 0.00 | 0.00 | 5,80,617.00 | 0.00 |
| October, 2022 | 7,06,571.00 | 0.00 | 0.00 | 10,21,814.00 | 0.00 |
| November, 2022 | 1,56,751.00 | 0.00 | 0.00 | 9,44,191.00 | 0.00 |
| December, 2022 | 8,20,138.00 | 0.00 | 0.00 | 7,28,167.00 | 0.00 |
| Januaury, 2023 | 1,71,419.00 | 0.00 | 0.00 | 1,06,480.00 | 0.00 |
| February, 2023 | 14,79,857.00 | 0.00 | 0.00 | 4,11,848.00 | 0.00 |
| March, 2023 | 14,62,945.00 | 0.00 | 0.00 | 10,45,115.95 | 0.00 |
| Total | 1,57,35,319.00 | 0.00 | 0.00 | 1,54,96,571.95 | 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 |