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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:-Bahaduri |
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| Opening Balance | 34,16,940.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,97,500.00 | 0.00 | 0.00 | 21,948.40 | 0.00 |
| May, 2022 | 10,92,149.00 | 0.00 | 0.00 | 1,99,136.00 | 0.00 |
| June, 2022 | 77,547.00 | 0.00 | 0.00 | 2,79,477.00 | 0.00 |
| July, 2022 | 4,58,221.00 | 0.00 | 0.00 | 4,56,423.30 | 0.00 |
| August, 2022 | 2,88,000.00 | 0.00 | 0.00 | 3,67,887.20 | 0.00 |
| September, 2022 | 21,37,887.00 | 0.00 | 0.00 | 2,32,331.00 | 0.00 |
| October, 2022 | 23,794.00 | 0.00 | 0.00 | 7,65,247.70 | 0.00 |
| November, 2022 | 47,085.00 | 0.00 | 0.00 | 37,767.00 | 0.00 |
| December, 2022 | 5,30,851.00 | 0.00 | 0.00 | 9,20,875.70 | 0.00 |
| Januaury, 2023 | 45,625.00 | 0.00 | 0.00 | 4,84,521.40 | 0.00 |
| February, 2023 | 8,10,567.00 | 0.00 | 0.00 | 1,33,436.00 | 0.00 |
| March, 2023 | 1,69,213.00 | 0.00 | 0.00 | 4,00,779.00 | 0.00 |
| Total | 77,78,439.00 | 0.00 | 0.00 | 42,99,829.70 | 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 |