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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:-Hiswal Kh |
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| Opening Balance | 12,66,603.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,06,713.00 | 0.00 | 0.00 | 72,787.20 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,02,717.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| November, 2022 | 5,046.00 | 0.00 | 0.00 | 3,03,647.20 | 0.00 |
| December, 2022 | 2,32,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,782.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 3,18,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,136.00 | 0.00 | 0.00 | 92,151.60 | 0.00 |
| Total | 12,14,559.00 | 0.00 | 0.00 | 8,51,203.00 | 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 |