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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:-Khadgaon |
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| Opening Balance | 52,34,925.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,527.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| July, 2022 | 2,71,460.00 | 0.00 | 0.00 | 5,06,265.00 | 0.00 |
| August, 2022 | 20,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,590.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,511.00 | 6,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,460.00 | 17,000.00 |
| December, 2022 | 3,09,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,602.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| February, 2023 | 4,30,932.00 | 0.00 | 0.00 | 2,41,540.87 | 1,30,031.00 |
| March, 2023 | 6,82,307.00 | 0.00 | 0.00 | 8,00,617.90 | 1,34,531.00 |
| Total | 18,54,511.00 | 0.00 | 0.00 | 20,48,368.77 | 2,87,612.00 |
| 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 |