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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:-Bhoyegaon |
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| Opening Balance | 20,29,694.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,145.00 | 0.00 | 0.00 | 9,759.00 | 0.00 |
| June, 2022 | 2,03,427.00 | 0.00 | 0.00 | 1,28,172.00 | 0.00 |
| July, 2022 | 33,112.00 | 0.00 | 0.00 | 16,177.00 | 0.00 |
| August, 2022 | 1,19,245.00 | 0.00 | 0.00 | 1,20,784.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2022 | 6,556.00 | 0.00 | 0.00 | 34,028.00 | 0.00 |
| November, 2022 | 6,115.00 | 0.00 | 0.00 | 94,328.00 | 0.00 |
| December, 2022 | 2,28,268.00 | 0.00 | 0.00 | 3,11,184.00 | 0.00 |
| Januaury, 2023 | 10,816.00 | 0.00 | 0.00 | 2,87,589.40 | 0.00 |
| February, 2023 | 3,42,673.00 | 0.00 | 0.00 | 2,39,602.70 | 0.00 |
| March, 2023 | 3,10,040.00 | 0.00 | 0.00 | 31,736.70 | 0.00 |
| Total | 13,40,397.00 | 0.00 | 0.00 | 12,73,419.80 | 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 |