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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:-Jategaon |
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| Opening Balance | 89,87,639.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,931.00 | 0.00 |
| June, 2022 | 7,97,963.00 | 0.00 | 0.00 | 12,12,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,991.00 | 0.00 | 0.00 | 3,71,043.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,31,557.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,605.00 | 0.00 |
| December, 2022 | 8,27,943.00 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
| Januaury, 2023 | 56,496.00 | 0.00 | 0.00 | 1,51,709.00 | 0.00 |
| February, 2023 | 12,96,588.00 | 0.00 | 0.00 | 83,909.26 | 0.00 |
| March, 2023 | 23,61,203.11 | 0.00 | 0.00 | 23,73,506.04 | 2,067.00 |
| Total | 54,50,184.11 | 0.00 | 0.00 | 56,63,464.10 | 2,067.00 |
| 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 |