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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:-Fulenagar |
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| Opening Balance | 8,42,839.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 722.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2022 | 20,450.00 | 0.00 | 0.00 | 73,149.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,19,424.00 | 0.00 | 0.00 | 91,490.00 | 0.00 |
| August, 2022 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45.00 | 0.00 | 0.00 | 54,216.00 | 0.00 |
| November, 2022 | 19,233.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| December, 2022 | 95,639.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 18,011.00 | 0.00 | 0.00 | 58,112.00 | 0.00 |
| February, 2023 | 1,55,888.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| March, 2023 | 1,43,159.00 | 0.00 | 0.00 | 1,65,580.00 | 0.00 |
| Total | 5,72,717.00 | 0.00 | 0.00 | 4,72,317.00 | 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 |