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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:-Manglane |
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| Opening Balance | 16,53,021.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,151.00 | 0.00 |
| May, 2022 | 4,07,771.00 | 0.00 | 0.00 | 4,01,176.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,529.00 | 0.00 |
| July, 2022 | 3,088.00 | 0.00 | 0.00 | 16,253.30 | 0.00 |
| August, 2022 | 1,64,272.00 | 0.00 | 0.00 | 4,15,666.00 | 0.00 |
| September, 2022 | 2,634.00 | 0.00 | 0.00 | 1,37,270.00 | 0.00 |
| October, 2022 | 2,772.00 | 0.00 | 0.00 | 3,22,328.00 | 0.00 |
| November, 2022 | 8,932.00 | 0.00 | 0.00 | 1,90,390.00 | 0.00 |
| December, 2022 | 1,26,645.00 | 0.00 | 0.00 | 2,235.30 | 0.00 |
| Januaury, 2023 | 2,76,405.95 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2023 | 1,86,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,006.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| Total | 13,76,297.95 | 0.00 | 0.00 | 15,29,718.60 | 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 |