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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:-Vahelgaon |
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| Opening Balance | 37,99,787.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,913.00 | 0.00 | 0.00 | 3,21,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,41,706.00 | 0.00 |
| June, 2022 | 7,61,679.00 | 0.00 | 0.00 | 1,25,318.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,400.00 | 0.00 | 0.00 | 7,67,524.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,77,098.00 | 0.00 | 0.00 | 6,83,936.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 6,75,054.00 | 0.00 | 0.00 | 5,81,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,577.00 | 0.00 |
| February, 2023 | 13,82,706.40 | 0.00 | 0.00 | 13,06,628.08 | 0.00 |
| March, 2023 | 14,00,826.00 | 0.00 | 0.00 | 9,86,866.54 | 0.00 |
| Total | 45,43,676.40 | 0.00 | 0.00 | 60,92,811.62 | 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 |