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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:-Hiswal Bk |
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| Opening Balance | 21,29,009.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,831.00 | 0.00 | 0.00 | 41,205.60 | 0.00 |
| May, 2022 | 1,50,475.00 | 0.00 | 0.00 | 4,43,185.60 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 65,931.50 | 0.00 |
| July, 2022 | 2,63,589.00 | 0.00 | 0.00 | 33,108.00 | 0.00 |
| August, 2022 | 11,428.00 | 0.00 | 0.00 | 6,18,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,23,478.10 | 0.00 |
| October, 2022 | 87,662.00 | 0.00 | 0.00 | 2,85,960.00 | 0.00 |
| November, 2022 | 97,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,369.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,19,517.70 | 0.00 | 0.00 | 1,482.00 | 0.00 |
| March, 2023 | 7,45,749.00 | 0.00 | 0.00 | 2,87,802.96 | 0.00 |
| Total | 24,47,967.70 | 0.00 | 0.00 | 21,37,333.76 | 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 |