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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:-Kasabkheda |
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| Opening Balance | 23,27,392.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,105.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,143.00 | 1,04,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| July, 2022 | 2,44,247.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| October, 2022 | 9,97,256.00 | 0.00 | 0.00 | 1,67,631.50 | 0.00 |
| November, 2022 | 34,558.00 | 0.00 | 0.00 | 32,471.40 | 0.00 |
| December, 2022 | 1,00,192.00 | 0.00 | 0.00 | 3,94,905.60 | 0.00 |
| Januaury, 2023 | 19,327.00 | 0.00 | 0.00 | 11,546.30 | 0.00 |
| February, 2023 | 6,45,955.00 | 0.00 | 0.00 | 9,548.90 | 0.00 |
| March, 2023 | 5,84,164.00 | 0.00 | 0.00 | 19,358.50 | 0.00 |
| Total | 26,25,699.00 | 0.00 | 0.00 | 14,36,920.20 | 1,04,720.00 |
| 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 |