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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:-Shriramnagar |
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| Opening Balance | 7,77,530.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,687.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| May, 2022 | 35,422.00 | 0.00 | 0.00 | 73,967.00 | 0.00 |
| June, 2022 | 22,569.00 | 0.00 | 0.00 | 41,282.65 | 0.00 |
| July, 2022 | 1,92,220.00 | 0.00 | 0.00 | 67,591.00 | 0.00 |
| August, 2022 | 3,83,000.00 | 0.00 | 0.00 | 4,04,392.00 | 0.00 |
| September, 2022 | 17,147.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| October, 2022 | 24,854.00 | 0.00 | 0.00 | 84,797.70 | 0.00 |
| November, 2022 | 1,62,342.00 | 0.00 | 0.00 | 2,55,413.90 | 0.00 |
| December, 2022 | 1,91,689.00 | 0.00 | 0.00 | 68,911.00 | 0.00 |
| Januaury, 2023 | 19,016.00 | 0.00 | 0.00 | 17,638.00 | 0.00 |
| February, 2023 | 3,96,473.00 | 0.00 | 0.00 | 1,79,341.00 | 0.00 |
| March, 2023 | 5,13,440.00 | 0.00 | 0.00 | 4,99,383.35 | 0.00 |
| Total | 19,68,859.00 | 0.00 | 0.00 | 17,57,317.60 | 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 |