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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:-Pokhari Patode |
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| Opening Balance | 14,94,264.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,687.00 | 0.00 | 0.00 | 2,04,767.00 | 0.00 |
| June, 2022 | 2,24,800.00 | 0.00 | 0.00 | 1,69,587.00 | 0.00 |
| July, 2022 | 5,13,553.00 | 0.00 | 0.00 | 12,961.00 | 0.00 |
| August, 2022 | 37,547.00 | 0.00 | 0.00 | 1,08,910.00 | 0.00 |
| September, 2022 | 4,300.00 | 0.00 | 0.00 | 1,13,843.70 | 0.00 |
| October, 2022 | 4,11,549.70 | 0.00 | 0.00 | 1,08,867.00 | 0.00 |
| November, 2022 | 19,196.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2022 | 2,34,764.00 | 0.00 | 0.00 | 1,62,845.10 | 0.00 |
| Januaury, 2023 | 13,720.00 | 0.00 | 0.00 | 4,99,805.20 | 0.00 |
| February, 2023 | 3,92,626.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| March, 2023 | 9,30,750.00 | 0.00 | 0.00 | 5,88,158.00 | 0.00 |
| Total | 28,34,492.70 | 0.00 | 0.00 | 20,80,994.00 | 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 |