|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Pimprihaveli |
|||||
| 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 |
| 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 |