|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Borale |
|||||
| Opening Balance | 17,36,380.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,100.00 | 0.00 | 0.00 | 7,57,286.00 | 6,99,426.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,52,961.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2022 | 5,46,876.12 | 0.00 | 0.00 | 3,73,492.05 | 0.00 |
| August, 2022 | 21,703.00 | 0.00 | 0.00 | 55,834.90 | 0.00 |
| September, 2022 | 51,475.00 | 0.00 | 0.00 | 71,544.80 | 0.00 |
| October, 2022 | 25,904.00 | 0.00 | 0.00 | 2,15,715.00 | 0.00 |
| November, 2022 | 14,550.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 2,93,967.00 | 0.00 | 0.00 | 3,75,182.05 | 0.00 |
| Januaury, 2023 | 1,414.00 | 0.00 | 0.00 | 1,81,059.70 | 0.00 |
| February, 2023 | 4,53,818.00 | 0.00 | 0.00 | 28,817.00 | 0.00 |
| March, 2023 | 6,29,286.00 | 0.00 | 0.00 | 1,14,698.10 | 4,000.00 |
| Total | 21,06,093.12 | 0.00 | 0.00 | 28,51,890.60 | 7,03,426.00 |
| 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 |