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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:-Rohile (Bk) |
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| Opening Balance | 6,70,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,974.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,253.00 | 0.00 |
| December, 2022 | 95,197.00 | 0.00 | 0.00 | 10,175.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 2,36,192.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2023 | 94,125.00 | 0.00 | 0.00 | 26,389.00 | 0.00 |
| Total | 5,11,255.00 | 0.00 | 0.00 | 3,30,217.00 | 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 |