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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:-Bhutyane |
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| Opening Balance | 16,72,171.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
| May, 2022 | 16,474.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2022 | 6,546.00 | 0.00 | 0.00 | 1,23,685.40 | 29,400.00 |
| July, 2022 | 1,94,206.70 | 0.00 | 0.00 | 1,12,033.10 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,072.00 | 0.00 | 0.00 | 6,791.00 | 0.00 |
| October, 2022 | 7,900.00 | 0.00 | 0.00 | 2,50,830.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,80,433.00 | 0.00 | 0.00 | 86,867.40 | 0.00 |
| March, 2023 | 2,41,793.00 | 0.00 | 0.00 | 14,914.10 | 0.00 |
| Total | 10,58,424.70 | 0.00 | 0.00 | 8,07,821.70 | 48,900.00 |
| 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 |