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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:-Manikpunj |
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| Opening Balance | 26,47,635.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,075.00 | 0.00 | 0.00 | 3,20,013.00 | 0.00 |
| May, 2022 | 23,972.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
| June, 2022 | 6,26,652.00 | 0.00 | 0.00 | 2,18,422.00 | 0.00 |
| July, 2022 | 2,93,973.00 | 0.00 | 0.00 | 2,38,274.00 | 0.00 |
| August, 2022 | 39,773.00 | 0.00 | 0.00 | 6,67,933.00 | 0.00 |
| September, 2022 | 13,381.00 | 0.00 | 0.00 | 2,16,610.00 | 0.00 |
| October, 2022 | 1,17,671.00 | 0.00 | 0.00 | 2,59,137.70 | 0.00 |
| November, 2022 | 18,803.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2022 | 2,97,750.00 | 0.00 | 0.00 | 4,58,718.00 | 0.00 |
| Januaury, 2023 | 25,423.00 | 0.00 | 0.00 | 21,119.00 | 0.00 |
| February, 2023 | 7,85,991.00 | 0.00 | 0.00 | 19,836.77 | 0.00 |
| March, 2023 | 3,51,955.00 | 0.00 | 0.00 | 38,746.70 | 0.00 |
| Total | 29,17,419.00 | 0.00 | 0.00 | 25,36,970.17 | 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 |