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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:-Bhatgaon |
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| Opening Balance | 19,08,243.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 1,13,225.00 | 0.00 |
| May, 2022 | 1,16,458.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| June, 2022 | 1,89,282.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| July, 2022 | 16,968.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| August, 2022 | 21,000.00 | 0.00 | 0.00 | 1,90,723.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 2,31,820.00 | 0.00 |
| October, 2022 | 41,611.00 | 0.00 | 0.00 | 3,88,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,82,781.00 | 0.00 |
| December, 2022 | 51,184.00 | 0.00 | 0.00 | 5,838.50 | 0.00 |
| Januaury, 2023 | 11,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,65,368.00 | 0.00 | 0.00 | 9,260.10 | 0.00 |
| March, 2023 | 2,88,682.00 | 0.00 | 0.00 | 53,404.30 | 0.00 |
| Total | 12,15,956.00 | 0.00 | 0.00 | 15,44,349.90 | 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 |