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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:-Dhaner |
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| Opening Balance | 11,96,041.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,47,224.00 | 0.00 |
| May, 2022 | 2,30,642.00 | 0.00 | 0.00 | 51,302.65 | 0.00 |
| June, 2022 | 96,418.00 | 0.00 | 0.00 | 1,74,594.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,885.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2022 | 3,923.00 | 0.00 | 0.00 | 94,752.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,405.00 | 0.00 |
| November, 2022 | 5,670.00 | 0.00 | 0.00 | 2,029.00 | 0.00 |
| December, 2022 | 83,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25.00 | 0.00 | 0.00 | 58.70 | 0.00 |
| February, 2023 | 2,39,335.00 | 0.00 | 0.00 | 23,580.40 | 0.00 |
| March, 2023 | 1,46,719.00 | 0.00 | 0.00 | 19,925.30 | 0.00 |
| Total | 8,06,672.00 | 0.00 | 0.00 | 9,93,356.05 | 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 |