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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:-Lohshingve |
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| Opening Balance | 22,29,213.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| June, 2022 | 3,03,647.00 | 0.00 | 0.00 | 2,32,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,781.70 | 0.00 | 0.00 | 1,85,784.10 | 0.00 |
| November, 2022 | 975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,85,276.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 11,871.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| February, 2023 | 4,28,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,21,678.00 | 0.00 | 0.00 | 4,48,548.90 | 0.00 |
| Total | 20,75,283.70 | 0.00 | 0.00 | 12,24,538.40 | 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 |