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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:-Bejgaon |
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| Opening Balance | 10,03,719.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,18,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,727.00 | 0.00 | 0.00 | 1,77,284.00 | 0.00 |
| November, 2022 | 16,255.00 | 0.00 | 0.00 | 14,577.70 | 0.00 |
| December, 2022 | 1,14,811.00 | 0.00 | 0.00 | 180.72 | 0.00 |
| Januaury, 2023 | 982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,385.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 2,69,396.00 | 0.00 | 0.00 | 14,002.65 | 0.00 |
| Total | 7,10,712.00 | 0.00 | 0.00 | 2,06,062.77 | 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 |