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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:-Muldongri |
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| Opening Balance | 79,66,360.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,77,710.45 | 0.00 |
| May, 2022 | 13,194.00 | 0.00 | 0.00 | 11,945.70 | 0.00 |
| June, 2022 | 2,35,516.00 | 0.00 | 0.00 | 6,43,455.00 | 0.00 |
| July, 2022 | 3,82,980.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| August, 2022 | 90,436.00 | 0.00 | 0.00 | 8,75,621.00 | 0.00 |
| September, 2022 | 28,141.00 | 0.00 | 0.00 | 3,40,115.00 | 0.00 |
| October, 2022 | 44,914.00 | 0.00 | 0.00 | 15,63,015.00 | 0.00 |
| November, 2022 | 1,00,325.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 17,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,756.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 9,62,862.00 | 0.00 | 0.00 | 6,867.00 | 0.00 |
| March, 2023 | 4,35,760.00 | 0.00 | 0.00 | 58,261.76 | 0.00 |
| Total | 23,17,291.00 | 0.00 | 0.00 | 60,34,920.91 | 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 |