eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Pimprihaveli |
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Opening Balance | 37,40,509.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 40,370.00 | 0.00 | 0.00 | 4,43,051.00 | 0.00 |
June, 2022 | 7,64,154.00 | 0.00 | 0.00 | 5,41,363.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,498.00 | 0.00 |
August, 2022 | 3,47,873.60 | 0.00 | 0.00 | 9,41,430.00 | 0.00 |
September, 2022 | 29,977.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
October, 2022 | 61,989.00 | 0.00 | 0.00 | 1,79,013.90 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,97,487.00 | 0.00 |
December, 2022 | 2,80,115.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2023 | 14,360.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
February, 2023 | 3,69,284.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
March, 2023 | 2,61,069.00 | 0.00 | 0.00 | 4,86,392.36 | 4,18,230.00 |
Total | 21,69,191.60 | 0.00 | 0.00 | 34,28,330.26 | 4,18,230.00 |
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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 |