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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:-Asarkhede |
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| Opening Balance | 17,64,110.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| June, 2022 | 1,54,735.00 | 0.00 | 0.00 | 1,617.70 | 0.00 |
| July, 2022 | 11,084.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,29,307.00 | 0.00 | 0.00 | 7,87,483.70 | 0.00 |
| November, 2022 | 13,254.00 | 0.00 | 0.00 | 38,432.40 | 0.00 |
| December, 2022 | 1,60,546.00 | 0.00 | 0.00 | 1,88,078.00 | 0.00 |
| Januaury, 2023 | 10,140.00 | 0.00 | 0.00 | 2,79,842.40 | 0.00 |
| February, 2023 | 5,60,610.00 | 0.00 | 0.00 | 42,053.00 | 0.00 |
| March, 2023 | 3,46,104.00 | 0.00 | 0.00 | 1,46,154.00 | 0.00 |
| Total | 19,85,974.00 | 0.00 | 0.00 | 14,95,011.20 | 0.00 |
| 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 |