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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:-Chandore |
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| Opening Balance | 25,30,524.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,577.40 | 0.00 |
| May, 2022 | 2,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,706.00 | 0.00 | 0.00 | 3,000.70 | 0.00 |
| July, 2022 | 2,64,695.00 | 0.00 | 0.00 | 1,23,420.40 | 0.00 |
| August, 2022 | 17,860.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| September, 2022 | 24,426.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2022 | 12,503.00 | 0.00 | 0.00 | 8,34,161.00 | 0.00 |
| November, 2022 | 12,821.00 | 0.00 | 0.00 | 2,85,852.00 | 0.00 |
| December, 2022 | 10,77,562.00 | 0.00 | 0.00 | 7,76,434.00 | 0.00 |
| Januaury, 2023 | 63,598.00 | 0.00 | 0.00 | 1,201.64 | 0.00 |
| February, 2023 | 7,29,473.00 | 0.00 | 0.00 | 1,89,215.00 | 0.00 |
| March, 2023 | 3,36,747.00 | 0.00 | 0.00 | 7,72,460.60 | 0.00 |
| Total | 25,50,594.00 | 0.00 | 0.00 | 30,14,572.74 | 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 |