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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:-Gangadhari |
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| Opening Balance | 20,53,562.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,038.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,02,862.00 | 0.00 | 0.00 | 923.60 | 0.00 |
| July, 2022 | 2,55,894.00 | 0.00 | 0.00 | 1,77,683.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,735.40 | 0.00 |
| September, 2022 | 27,221.00 | 0.00 | 0.00 | 4,09,898.20 | 0.00 |
| October, 2022 | 13,144.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| November, 2022 | 9,520.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 2,82,362.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2023 | 55,233.00 | 0.00 | 0.00 | 16,242.60 | 0.00 |
| February, 2023 | 3,97,581.00 | 0.00 | 0.00 | 6,61,085.60 | 0.00 |
| March, 2023 | 4,22,889.40 | 0.00 | 0.00 | 3,48,012.03 | 0.00 |
| Total | 18,66,706.40 | 0.00 | 0.00 | 19,49,049.03 | 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 |