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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:-Chandwad,Village Panchayat & Equivalent:-Adgon |
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| Opening Balance | 39,66,546.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,990.00 | 0.00 | 0.00 | 1,43,056.36 | 64,537.00 |
| May, 2022 | 4,45,711.00 | 0.00 | 0.00 | 74,247.00 | 0.00 |
| June, 2022 | 37,556.00 | 0.00 | 0.00 | 8,78,438.21 | 0.00 |
| July, 2022 | 2,14,304.00 | 0.00 | 0.00 | 77,156.58 | 0.00 |
| August, 2022 | 39,282.33 | 0.00 | 0.00 | 4,92,448.00 | 0.00 |
| September, 2022 | 1,55,232.00 | 0.00 | 0.00 | 4,45,562.20 | 0.00 |
| October, 2022 | 99,496.00 | 0.00 | 0.00 | 4,59,012.74 | 0.00 |
| November, 2022 | 51,093.00 | 0.00 | 0.00 | 7,64,721.72 | 0.00 |
| December, 2022 | 741.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 26,828.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| February, 2023 | 5,10,509.00 | 0.00 | 0.00 | 6,588.00 | 0.00 |
| March, 2023 | 4,58,774.00 | 0.00 | 0.00 | 3,31,442.04 | 0.00 |
| Total | 21,97,516.33 | 0.00 | 0.00 | 36,77,725.95 | 64,537.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |