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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:-Kalamdari |
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| Opening Balance | 26,04,961.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,531.00 | 0.00 |
| May, 2022 | 3,63,509.20 | 0.00 | 0.00 | 86,705.10 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| July, 2022 | 2,93,916.00 | 0.00 | 0.00 | 4,98,833.00 | 0.00 |
| August, 2022 | 2,27,199.00 | 0.00 | 0.00 | 3,66,073.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,448.00 | 0.00 |
| October, 2022 | 14,039.00 | 0.00 | 0.00 | 4,13,531.80 | 0.00 |
| November, 2022 | 53,960.00 | 0.00 | 0.00 | 45,597.00 | 0.00 |
| December, 2022 | 2,68,288.00 | 0.00 | 0.00 | 2,65,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2023 | 4,17,162.60 | 0.00 | 0.00 | 3,93,098.00 | 0.00 |
| March, 2023 | 3,80,120.00 | 0.00 | 0.00 | 8,22,194.17 | 0.00 |
| Total | 20,18,193.80 | 0.00 | 0.00 | 31,87,211.07 | 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 |