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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:-Kondhar |
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| Opening Balance | 15,16,831.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,648.00 | 0.00 |
| May, 2022 | 43,372.00 | 0.00 | 0.00 | 97,880.00 | 0.00 |
| June, 2022 | 24,410.00 | 0.00 | 0.00 | 3,47,980.00 | 0.00 |
| July, 2022 | 1,54,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| December, 2022 | 1,63,315.00 | 0.00 | 0.00 | 1,33,520.00 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| February, 2023 | 4,43,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,107.00 | 0.00 | 0.00 | 6,62,878.00 | 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 |