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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:-Panzandev |
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| Opening Balance | 17,60,173.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 12,83,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,84,194.00 | 0.00 | 0.00 | 12,07,025.20 | 0.00 |
| July, 2022 | 184.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| August, 2022 | 16,300.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| September, 2022 | 11,679.00 | 0.00 | 0.00 | 2,03,767.00 | 0.00 |
| October, 2022 | 28,299.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2022 | 19,209.00 | 0.00 | 0.00 | 49,423.00 | 0.00 |
| December, 2022 | 1,66,501.00 | 0.00 | 0.00 | 3,22,761.00 | 0.00 |
| Januaury, 2023 | 11,452.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| February, 2023 | 2,41,067.00 | 0.00 | 0.00 | 4,22,627.40 | 0.00 |
| March, 2023 | 8,70,025.00 | 0.00 | 0.00 | 1,28,115.40 | 0.00 |
| Total | 28,38,572.00 | 0.00 | 0.00 | 24,79,439.00 | 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 |