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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:-Wakhari |
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| Opening Balance | 33,16,237.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,517.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,35,999.77 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,130.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,724.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 3,21,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| February, 2023 | 8,04,329.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 3,08,034.00 | 0.00 | 0.00 | 3,61,697.50 | 0.00 |
| Total | 18,92,230.77 | 0.00 | 0.00 | 5,64,147.50 | 12,000.00 |
| 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 |