|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Hinganwadi |
|||||
| Opening Balance | 22,38,093.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,560.00 | 0.00 | 0.00 | 24,532.00 | 0.00 |
| May, 2022 | 5,983.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| July, 2022 | 1,89,042.00 | 0.00 | 0.00 | 33,385.00 | 0.00 |
| August, 2022 | 13,932.00 | 0.00 | 0.00 | 55,079.60 | 0.00 |
| September, 2022 | 56,830.00 | 0.00 | 0.00 | 1,30,265.30 | 0.00 |
| October, 2022 | 42,418.00 | 0.00 | 0.00 | 59,354.00 | 0.00 |
| November, 2022 | 26,513.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| December, 2022 | 2,19,718.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,44,395.00 | 0.00 | 0.00 | 39,545.65 | 0.00 |
| March, 2023 | 1,73,196.00 | 0.00 | 0.00 | 9,20,665.84 | 835.00 |
| Total | 10,79,587.00 | 0.00 | 0.00 | 13,09,507.39 | 835.00 |
| 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 |