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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:-Gondegaon |
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| Opening Balance | 9,27,570.73 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,355.00 | 29,440.00 |
| July, 2022 | 2,68,342.00 | 0.00 | 0.00 | 3,25,369.00 | 0.00 |
| August, 2022 | 2.00 | 0.00 | 0.00 | 1,32,334.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,540.00 | 0.00 | 0.00 | 2,31,654.00 | 0.00 |
| November, 2022 | 8,732.00 | 0.00 | 0.00 | 5,609.00 | 0.00 |
| December, 2022 | 1,42,974.00 | 0.00 | 0.00 | 2,278.00 | 0.00 |
| Januaury, 2023 | 3,718.00 | 0.00 | 0.00 | 11,917.00 | 0.00 |
| February, 2023 | 2,04,724.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2023 | 3,90,226.00 | 0.00 | 0.00 | 43,356.00 | 0.00 |
| Total | 10,76,258.00 | 0.00 | 0.00 | 10,05,472.00 | 29,440.00 |
| 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 |