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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:-Girnanagar |
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| Opening Balance | 37,81,721.16 | ||||
| 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 | 7,96,708.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,83,106.00 | 0.00 |
| July, 2022 | 3,60,748.00 | 0.00 | 0.00 | 1,46,000.00 | 50,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,26,690.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2022 | 1,01,167.00 | 0.00 | 0.00 | 1,60,927.00 | 0.00 |
| December, 2022 | 3,74,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,742.00 | 0.00 |
| February, 2023 | 7,37,209.00 | 0.00 | 0.00 | 3,63,348.00 | 0.00 |
| March, 2023 | 11,39,968.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| Total | 27,13,393.00 | 0.00 | 0.00 | 27,86,781.00 | 50,000.00 |
| 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 |