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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:-Kasari |
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| Opening Balance | 25,55,384.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,13,278.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,515.00 | 0.00 |
| June, 2022 | 17,35,478.00 | 0.00 | 0.00 | 9,10,033.80 | 0.00 |
| July, 2022 | 3,744.00 | 0.00 | 0.00 | 2,38,573.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,38,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,111.00 | 0.00 |
| November, 2022 | 16,85,567.20 | 0.00 | 0.00 | 21,06,968.10 | 0.00 |
| December, 2022 | 3,79,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,980.00 | 0.00 |
| February, 2023 | 5,49,201.00 | 0.00 | 0.00 | 99,268.00 | 0.00 |
| March, 2023 | 9,80,727.00 | 0.00 | 0.00 | 3,56,450.70 | 0.00 |
| Total | 53,33,976.20 | 0.00 | 0.00 | 54,37,897.60 | 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 |