|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Dheku Kd |
|||||
| Opening Balance | 28,84,711.46 | ||||
| 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 | 1,13,652.00 | 0.00 |
| June, 2022 | 11,552.00 | 0.00 | 0.00 | 6,13,540.00 | 0.00 |
| July, 2022 | 3,29,486.00 | 0.00 | 0.00 | 5,35,505.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 12,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,595.00 | 0.00 | 0.00 | 1,04,273.60 | 0.00 |
| November, 2022 | 759.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 3,41,865.00 | 0.00 | 0.00 | 1,78,664.00 | 0.00 |
| Januaury, 2023 | 1,82,415.00 | 0.00 | 0.00 | 63,611.80 | 0.00 |
| February, 2023 | 5,12,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,00,222.00 | 0.00 | 0.00 | 3,88,462.80 | 0.00 |
| Total | 22,16,691.00 | 0.00 | 0.00 | 20,57,709.20 | 12,000.00 |
| 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 |