|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Sawargaon |
|||||
| Opening Balance | 40,76,166.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,30,658.00 | 0.00 |
| May, 2022 | 1,03,310.00 | 0.00 | 0.00 | 4,75,752.30 | 0.00 |
| June, 2022 | 39,142.00 | 0.00 | 0.00 | 5,244.00 | 0.00 |
| July, 2022 | 4,44,978.00 | 0.00 | 0.00 | 3,19,834.70 | 0.00 |
| August, 2022 | 60,666.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| September, 2022 | 63,912.00 | 0.00 | 0.00 | 61,664.40 | 0.00 |
| October, 2022 | 52,458.00 | 0.00 | 0.00 | 1,32,858.00 | 0.00 |
| November, 2022 | 46,394.00 | 0.00 | 0.00 | 77,920.00 | 0.00 |
| December, 2022 | 8,98,588.00 | 0.00 | 0.00 | 6,90,436.00 | 0.00 |
| Januaury, 2023 | 19,429.00 | 0.00 | 0.00 | 5,38,560.40 | 0.00 |
| February, 2023 | 7,85,322.00 | 0.00 | 0.00 | 1,65,911.00 | 0.00 |
| March, 2023 | 28,158.00 | 0.00 | 0.00 | 5,06,356.70 | 25,000.00 |
| Total | 25,42,357.00 | 0.00 | 0.00 | 36,19,975.50 | 25,000.00 |
| 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 |