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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:-Jamdhri |
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| Opening Balance | 79,04,995.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,401.00 | 0.00 | 0.00 | 7,88,192.00 | 0.00 |
| June, 2022 | 5,200.00 | 0.00 | 0.00 | 4,78,571.00 | 0.00 |
| July, 2022 | 4,66,003.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
| August, 2022 | 1,34,874.00 | 0.00 | 0.00 | 9,94,915.10 | 0.00 |
| September, 2022 | 59,247.00 | 0.00 | 0.00 | 25,362.90 | 0.00 |
| October, 2022 | 8,59,869.00 | 0.00 | 0.00 | 1,67,999.50 | 0.00 |
| November, 2022 | 20,716.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| December, 2022 | 5,35,119.00 | 0.00 | 0.00 | 5,44,280.20 | 0.00 |
| Januaury, 2023 | 8,673.00 | 0.00 | 0.00 | 18,944.00 | 0.00 |
| February, 2023 | 7,25,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,72,662.00 | 0.00 | 0.00 | 19,76,332.20 | 31,150.00 |
| Total | 42,19,031.00 | 0.00 | 0.00 | 55,44,996.90 | 31,150.00 |
| 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 |