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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:-Karhi |
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| Opening Balance | 30,21,800.26 | ||||
| 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 | 6,52,876.00 | 1,41,921.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
| July, 2022 | 5,14,622.00 | 0.00 | 0.00 | 72,913.00 | 0.00 |
| August, 2022 | 6,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,567.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| November, 2022 | 45,079.00 | 0.00 | 0.00 | 13,14,904.10 | 0.00 |
| December, 2022 | 1,98,443.00 | 0.00 | 0.00 | 1,185.00 | 0.00 |
| Januaury, 2023 | 5,550.00 | 0.00 | 0.00 | 19,549.25 | 0.00 |
| February, 2023 | 3,02,483.00 | 0.00 | 0.00 | 12,797.65 | 0.00 |
| March, 2023 | 7,29,460.00 | 0.00 | 0.00 | 2,45,966.19 | 0.00 |
| Total | 18,07,601.00 | 0.00 | 0.00 | 29,43,539.19 | 1,41,921.00 |
| 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 |