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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 |
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| Opening Balance | 5,12,49,701.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,65,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,77,269.00 | 0.00 |
| July, 2022 | 47,01,568.00 | 0.00 | 0.00 | 9,48,803.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,99,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,90,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,97,909.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,97,745.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,99,189.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,99,976.00 | 0.00 |
| March, 2023 | 37,78,409.00 | 0.00 | 0.00 | 1,69,68,695.50 | 0.00 |
| Total | 87,45,439.00 | 0.00 | 0.00 | 3,46,79,942.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |