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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:-Anakwade |
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| Opening Balance | 14,76,020.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,810.00 | 0.00 | 0.00 | 6,751.06 | 0.00 |
| May, 2022 | 13,71,284.00 | 0.00 | 0.00 | 10,60,303.70 | 0.00 |
| June, 2022 | 29,737.00 | 0.00 | 0.00 | 80,374.98 | 0.00 |
| July, 2022 | 2,29,052.00 | 0.00 | 0.00 | 1,86,238.12 | 0.00 |
| August, 2022 | 4,600.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| September, 2022 | 23,554.00 | 0.00 | 0.00 | 1,14,195.72 | 0.00 |
| October, 2022 | 15,391.00 | 0.00 | 0.00 | 1,67,426.52 | 0.00 |
| November, 2022 | 19,439.00 | 0.00 | 0.00 | 72,161.00 | 0.00 |
| December, 2022 | 2,57,779.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| Januaury, 2023 | 87,974.00 | 0.00 | 0.00 | 625.40 | 0.00 |
| February, 2023 | 4,15,228.00 | 0.00 | 0.00 | 1,39,464.90 | 0.00 |
| March, 2023 | 7,02,528.00 | 0.00 | 0.00 | 4,77,176.84 | 0.00 |
| Total | 32,04,376.00 | 0.00 | 0.00 | 23,15,698.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |