|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Higane Dehare |
|||||
| Opening Balance | 18,14,716.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 841.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,03,674.00 | 0.00 | 0.00 | 14,470.40 | 0.00 |
| August, 2022 | 226.00 | 0.00 | 0.00 | 13.25 | 0.00 |
| September, 2022 | 363.00 | 0.00 | 0.00 | 14,128.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,34,182.00 | 0.00 | 0.00 | 98,614.16 | 0.00 |
| December, 2022 | 89,085.00 | 0.00 | 0.00 | 27,183.00 | 0.00 |
| Januaury, 2023 | 19,056.90 | 0.00 | 0.00 | 2,26,194.00 | 0.00 |
| February, 2023 | 1,30,287.00 | 0.00 | 0.00 | 256.65 | 0.00 |
| March, 2023 | 1,06,746.00 | 0.00 | 0.00 | 2,68,549.65 | 0.00 |
| Total | 17,33,106.90 | 0.00 | 0.00 | 6,59,409.41 | 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 |