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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:-Panewadi |
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| Opening Balance | 28,04,038.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,90,829.00 | 0.00 | 0.00 | 3,29,326.00 | 0.00 |
| July, 2022 | 3,20,190.00 | 0.00 | 0.00 | 3,77,200.00 | 0.00 |
| August, 2022 | 6,300.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2022 | 10,24,215.00 | 0.00 | 0.00 | 2,80,217.00 | 0.00 |
| October, 2022 | 15,800.00 | 0.00 | 0.00 | 3,38,600.00 | 0.00 |
| November, 2022 | 2,795.00 | 0.00 | 0.00 | 2,795.00 | 0.00 |
| December, 2022 | 3,36,197.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,60,900.00 | 0.00 |
| February, 2023 | 9,01,414.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 3,51,288.00 | 0.00 | 0.00 | 50,068.00 | 0.00 |
| Total | 37,49,028.00 | 0.00 | 0.00 | 19,90,806.00 | 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 |