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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:-Sakora |
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| Opening Balance | 63,75,067.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,668.00 | 0.00 | 0.00 | 2,50,944.00 | 0.00 |
| May, 2022 | 4,93,194.00 | 0.00 | 0.00 | 4,63,601.00 | 0.00 |
| June, 2022 | 1,58,738.00 | 0.00 | 0.00 | 6,06,432.00 | 0.00 |
| July, 2022 | 11,73,543.00 | 0.00 | 0.00 | 12,84,343.00 | 0.00 |
| August, 2022 | 1,03,023.00 | 0.00 | 0.00 | 9,20,602.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,81,610.00 | 0.00 |
| October, 2022 | 16,98,997.00 | 0.00 | 0.00 | 23,38,813.00 | 0.00 |
| November, 2022 | 22,85,076.00 | 0.00 | 0.00 | 6,94,199.00 | 0.00 |
| December, 2022 | 12,08,661.00 | 0.00 | 0.00 | 1,63,651.40 | 0.00 |
| Januaury, 2023 | 96,453.00 | 0.00 | 0.00 | 2,04,078.00 | 0.00 |
| February, 2023 | 15,63,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,83,955.00 | 0.00 | 0.00 | 23,54,160.60 | 0.00 |
| Total | 1,19,48,377.00 | 0.00 | 0.00 | 98,62,434.00 | 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 |