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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:-Navsari |
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| Opening Balance | 11,10,569.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,377.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| May, 2022 | 76,860.00 | 0.00 | 0.00 | 75,520.00 | 22,000.00 |
| June, 2022 | 3,56,363.00 | 0.00 | 0.00 | 1,51,705.00 | 24,500.00 |
| July, 2022 | 1,24,194.00 | 0.00 | 0.00 | 3,32,681.00 | 0.00 |
| August, 2022 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,243.00 | 0.00 | 0.00 | 1,22,640.00 | 0.00 |
| October, 2022 | 6,688.00 | 0.00 | 0.00 | 2,67,353.00 | 0.00 |
| November, 2022 | 19,079.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2022 | 5,859.00 | 0.00 | 0.00 | 50,585.00 | 0.00 |
| Januaury, 2023 | 6,782.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 5,12,417.00 | 0.00 | 0.00 | 1,08,849.60 | 0.00 |
| March, 2023 | 1,49,913.00 | 0.00 | 0.00 | 36,513.50 | 0.00 |
| Total | 13,17,775.00 | 0.00 | 0.00 | 11,50,084.80 | 46,500.00 |
| 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 |