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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:-Pardhadi |
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| Opening Balance | 32,20,682.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,476.00 | 0.00 |
| May, 2022 | 31,247.00 | 0.00 | 0.00 | 5,60,153.80 | 0.00 |
| June, 2022 | 6,96,017.00 | 0.00 | 0.00 | 1,38,258.00 | 0.00 |
| July, 2022 | 42,619.00 | 0.00 | 0.00 | 17,419.00 | 0.00 |
| August, 2022 | 84,315.00 | 0.00 | 0.00 | 9,94,635.10 | 0.00 |
| September, 2022 | 15,053.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2022 | 16,579.00 | 0.00 | 0.00 | 25,343.10 | 0.00 |
| November, 2022 | 26,345.00 | 0.00 | 0.00 | 50,826.00 | 0.00 |
| December, 2022 | 3,27,270.00 | 0.00 | 0.00 | 2,54,850.00 | 0.00 |
| Januaury, 2023 | 4,83,974.00 | 0.00 | 0.00 | 4,32,558.10 | 0.00 |
| February, 2023 | 6,22,556.00 | 0.00 | 0.00 | 77,311.90 | 0.00 |
| March, 2023 | 5,76,836.00 | 0.00 | 0.00 | 3,19,519.30 | 40,000.00 |
| Total | 29,22,811.00 | 0.00 | 0.00 | 30,64,550.30 | 40,000.00 |
| 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 |