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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:-Vanjarwadi |
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| Opening Balance | 49,64,762.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,440.00 | 0.00 | 0.00 | 13,68,900.18 | 0.00 |
| May, 2022 | 5,450.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 12,96,701.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| July, 2022 | 2,51,769.00 | 0.00 | 0.00 | 2,57,241.40 | 0.00 |
| August, 2022 | 17,980.00 | 0.00 | 0.00 | 60,861.50 | 0.00 |
| September, 2022 | 10,578.00 | 0.00 | 0.00 | 3,59,336.40 | 0.00 |
| October, 2022 | 27,803.00 | 0.00 | 0.00 | 3,389.40 | 0.00 |
| November, 2022 | 6,920.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| December, 2022 | 2,96,835.00 | 0.00 | 0.00 | 14,54,656.00 | 0.00 |
| Januaury, 2023 | 31,564.00 | 0.00 | 0.00 | 1,65,115.28 | 0.00 |
| February, 2023 | 4,04,907.00 | 0.00 | 0.00 | 13,704.90 | 0.00 |
| March, 2023 | 5,25,473.00 | 0.00 | 0.00 | 2,62,032.98 | 0.00 |
| Total | 28,91,420.00 | 0.00 | 0.00 | 39,94,338.04 | 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 |