|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Jalgaon Bk |
|||||
| Opening Balance | 29,91,797.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,911.00 | 0.00 | 0.00 | 3,59,926.00 | 0.00 |
| June, 2022 | 5,82,674.00 | 0.00 | 0.00 | 2,09,798.00 | 0.00 |
| July, 2022 | 7,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,83,430.00 | 0.00 |
| September, 2022 | 1,09,998.00 | 0.00 | 0.00 | 1,65,698.70 | 0.00 |
| October, 2022 | 1,32,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,792.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| December, 2022 | 4,35,840.00 | 0.00 | 0.00 | 85,757.70 | 0.00 |
| Januaury, 2023 | 25,145.00 | 0.00 | 0.00 | 2,67,371.00 | 0.00 |
| February, 2023 | 6,37,660.00 | 0.00 | 0.00 | 1,54,189.00 | 0.00 |
| March, 2023 | 9,01,041.00 | 0.00 | 0.00 | 2,30,175.15 | 0.00 |
| Total | 30,26,587.00 | 0.00 | 0.00 | 19,44,045.55 | 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 |