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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:-Dahegaon |
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| Opening Balance | 6,43,894.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,541.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| May, 2022 | 55,700.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2022 | 5,806.00 | 0.00 | 0.00 | 73,224.00 | 19,212.00 |
| July, 2022 | 1,25,722.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2022 | 15,986.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| September, 2022 | 5,500.00 | 0.00 | 0.00 | 23,977.70 | 0.00 |
| October, 2022 | 5,677.42 | 0.00 | 0.00 | 24,209.00 | 0.00 |
| November, 2022 | 9,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,31,059.00 | 0.00 | 0.00 | 1,64,070.70 | 0.00 |
| Januaury, 2023 | 34,835.00 | 0.00 | 0.00 | 33,191.35 | 0.00 |
| February, 2023 | 1,96,245.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 3,19,899.00 | 0.00 | 0.00 | 62,877.90 | 0.00 |
| Total | 11,12,361.42 | 0.00 | 0.00 | 4,94,510.65 | 19,212.00 |
| 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 |