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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:-Bopane |
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| Opening Balance | 9,23,838.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,47,390.00 | 0.00 | 0.00 | 4,180.70 | 0.00 |
| June, 2022 | 3,726.00 | 0.00 | 0.00 | 6,50,170.00 | 0.00 |
| July, 2022 | 1,02,332.00 | 0.00 | 0.00 | 47,565.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,59,070.00 | 0.00 | 0.00 | 52,895.00 | 0.00 |
| Januaury, 2023 | 21,750.00 | 0.00 | 0.00 | 25,476.00 | 0.00 |
| February, 2023 | 1,59,262.00 | 0.00 | 0.00 | 3,10,973.00 | 0.00 |
| March, 2023 | 1,83,377.00 | 0.00 | 0.00 | 2,12,741.00 | 0.00 |
| Total | 8,76,907.00 | 0.00 | 0.00 | 14,34,000.70 | 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 |