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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:-Nagapur |
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| Opening Balance | 46,25,661.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,99,460.00 | 0.00 | 0.00 | 2,48,309.00 | 0.00 |
| May, 2022 | 18,45,712.00 | 0.00 | 0.00 | 8,94,151.00 | 0.00 |
| June, 2022 | 22,38,825.00 | 0.00 | 0.00 | 5,57,134.00 | 0.00 |
| July, 2022 | 18,556.00 | 0.00 | 0.00 | 1,95,373.00 | 0.00 |
| August, 2022 | 17,544.00 | 0.00 | 0.00 | 19,74,899.00 | 0.00 |
| September, 2022 | 34,86,748.00 | 0.00 | 0.00 | 28,18,890.65 | 0.00 |
| October, 2022 | 323.00 | 0.00 | 0.00 | 21,58,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 707.00 | 0.00 | 0.00 | 5,06,261.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,30,325.00 | 0.00 | 0.00 | 1,35,099.00 | 0.00 |
| March, 2023 | 35,52,104.00 | 0.00 | 0.00 | 8,67,306.50 | 0.00 |
| Total | 1,30,90,304.00 | 0.00 | 0.00 | 1,03,56,011.15 | 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 |