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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:-Laxminagar |
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| Opening Balance | 23,80,542.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,959.43 | 0.00 |
| May, 2022 | 2,250.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 10,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,89,509.00 | 0.00 | 0.00 | 1,82,747.00 | 0.00 |
| August, 2022 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,075.00 | 0.00 | 0.00 | 5,83,912.40 | 0.00 |
| November, 2022 | 272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,424.00 | 0.00 | 0.00 | 1,80,158.00 | 0.00 |
| Januaury, 2023 | 9,008.00 | 0.00 | 0.00 | 1,78,167.60 | 0.00 |
| February, 2023 | 4,04,927.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| March, 2023 | 45,162.51 | 0.00 | 0.00 | 7,87,595.00 | 0.00 |
| Total | 7,10,811.51 | 0.00 | 0.00 | 22,17,839.43 | 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 |