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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:-Dhotane Bk |
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| Opening Balance | 11,42,605.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| May, 2022 | 14,72,477.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| June, 2022 | 19,341.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| July, 2022 | 1,23,740.00 | 0.00 | 0.00 | 2,21,470.00 | 0.00 |
| August, 2022 | 19,038.00 | 0.00 | 0.00 | 2,06,117.40 | 0.00 |
| September, 2022 | 9,778.00 | 0.00 | 0.00 | 1,76,527.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,887.00 | 0.00 |
| November, 2022 | 61,418.00 | 0.00 | 0.00 | 36,855.00 | 0.00 |
| December, 2022 | 7,080.00 | 0.00 | 0.00 | 67,554.00 | 0.00 |
| Januaury, 2023 | 7,729.00 | 0.00 | 0.00 | 64,527.80 | 0.00 |
| February, 2023 | 3,03,376.00 | 0.00 | 0.00 | 3,19,572.00 | 0.00 |
| March, 2023 | 1,56,786.00 | 0.00 | 0.00 | 5,63,143.90 | 0.00 |
| Total | 21,80,763.00 | 0.00 | 0.00 | 18,52,894.10 | 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 |