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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:-Naydongri |
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| Opening Balance | 2,27,72,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,01,729.00 | 0.00 | 0.00 | 13,38,453.40 | 0.00 |
| May, 2022 | 77,585.00 | 0.00 | 0.00 | 12,514.00 | 0.00 |
| June, 2022 | 6,82,875.00 | 0.00 | 0.00 | 3,36,111.00 | 0.00 |
| July, 2022 | 20,42,243.00 | 0.00 | 0.00 | 13,69,448.70 | 0.00 |
| August, 2022 | 1,97,074.00 | 0.00 | 0.00 | 6,35,207.36 | 10,300.00 |
| September, 2022 | 2,61,065.00 | 0.00 | 0.00 | 8,30,348.90 | 0.00 |
| October, 2022 | 2,02,710.00 | 0.00 | 0.00 | 8,43,700.60 | 0.00 |
| November, 2022 | 1,61,263.00 | 0.00 | 0.00 | 4,09,272.16 | 1,00,000.00 |
| December, 2022 | 12,93,175.00 | 0.00 | 0.00 | 3,26,206.32 | 0.00 |
| Januaury, 2023 | 1,89,786.00 | 0.00 | 0.00 | 7,76,397.66 | 0.00 |
| February, 2023 | 18,05,341.00 | 0.00 | 0.00 | 14,00,112.90 | 0.00 |
| March, 2023 | 28,32,258.00 | 0.00 | 0.00 | 40,78,279.90 | 3,75,400.00 |
| Total | 1,04,47,104.00 | 0.00 | 0.00 | 1,23,56,052.90 | 4,85,700.00 |
| 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 |