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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:-Pimparkhed |
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| Opening Balance | 17,58,426.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,538.00 | 0.00 | 0.00 | 7,16,315.00 | 0.00 |
| May, 2022 | 51,588.00 | 0.00 | 0.00 | 74,746.00 | 0.00 |
| June, 2022 | 9,47,959.00 | 0.00 | 0.00 | 5,82,192.00 | 0.00 |
| July, 2022 | 19,514.15 | 0.00 | 0.00 | 22,952.00 | 0.00 |
| August, 2022 | 3,60,775.00 | 0.00 | 0.00 | 6,74,887.00 | 0.00 |
| September, 2022 | 13,443.00 | 0.00 | 0.00 | 2,28,263.10 | 10,000.00 |
| October, 2022 | 22,423.00 | 0.00 | 0.00 | 1,61,584.00 | 0.00 |
| November, 2022 | 51,824.00 | 0.00 | 0.00 | 21,962.00 | 0.00 |
| December, 2022 | 20,308.00 | 0.00 | 0.00 | 45,908.10 | 0.00 |
| Januaury, 2023 | 16,038.00 | 0.00 | 0.00 | 16,038.00 | 0.00 |
| February, 2023 | 9,91,142.00 | 0.00 | 0.00 | 21,351.00 | 0.00 |
| March, 2023 | 4,29,081.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| Total | 29,60,633.15 | 0.00 | 0.00 | 25,99,868.20 | 10,000.00 |
| 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 |