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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:-New Panzan |
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| Opening Balance | 31,31,071.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| July, 2022 | 75,681.00 | 0.00 | 0.00 | 2,22,319.00 | 0.00 |
| August, 2022 | 9,44,937.00 | 0.00 | 0.00 | 18,76,762.30 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,660.00 | 0.00 |
| November, 2022 | 7,244.00 | 0.00 | 0.00 | 88,928.35 | 0.00 |
| December, 2022 | 90,024.00 | 0.00 | 0.00 | 21,357.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,682.00 | 0.00 |
| February, 2023 | 1,17,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,40,056.00 | 0.00 | 0.00 | 6,00,345.10 | 0.00 |
| Total | 17,75,728.00 | 0.00 | 0.00 | 32,95,344.45 | 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 |