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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:-Jalgaon Kh |
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| Opening Balance | 51,00,736.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,025.00 | 0.00 | 0.00 | 1,68,224.00 | 0.00 |
| May, 2022 | 60,849.00 | 0.00 | 0.00 | 1,03,997.70 | 0.00 |
| June, 2022 | 40,005.00 | 0.00 | 0.00 | 4,71,420.00 | 15,000.00 |
| July, 2022 | 7,99,148.00 | 0.00 | 0.00 | 5,78,345.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,74,180.00 | 0.00 |
| September, 2022 | 19,184.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2022 | 6,328.00 | 0.00 | 0.00 | 74,257.70 | 0.00 |
| November, 2022 | 15,28,761.00 | 0.00 | 0.00 | 12,55,032.31 | 0.00 |
| December, 2022 | 3,62,986.00 | 0.00 | 0.00 | 4,04,779.50 | 0.00 |
| Januaury, 2023 | 8,322.00 | 0.00 | 0.00 | 15,040.12 | 0.00 |
| February, 2023 | 3,78,524.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| March, 2023 | 6,61,094.40 | 0.00 | 0.00 | 3,48,536.60 | 0.00 |
| Total | 38,80,226.40 | 0.00 | 0.00 | 38,38,863.33 | 15,000.00 |
| 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 |