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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:-Borale |
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| Opening Balance | 15,72,099.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,600.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 68,529.00 | 0.00 | 0.00 | 69,415.00 | 0.00 |
| June, 2022 | 33,736.00 | 0.00 | 0.00 | 95,789.00 | 0.00 |
| July, 2022 | 1,70,773.00 | 0.00 | 0.00 | 1,28,640.40 | 0.00 |
| August, 2022 | 3,993.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| September, 2022 | 18,187.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| October, 2022 | 20,669.00 | 0.00 | 0.00 | 24,901.40 | 0.00 |
| November, 2022 | 8,239.00 | 0.00 | 0.00 | 1,94,169.00 | 0.00 |
| December, 2022 | 47,695.00 | 0.00 | 0.00 | 29,986.00 | 0.00 |
| Januaury, 2023 | 50,147.00 | 0.00 | 0.00 | 44,831.40 | 0.00 |
| February, 2023 | 3,81,056.00 | 0.00 | 0.00 | 38,916.80 | 0.00 |
| March, 2023 | 2,71,757.00 | 0.00 | 0.00 | 1,34,716.04 | 0.00 |
| Total | 10,76,381.00 | 0.00 | 0.00 | 8,07,620.44 | 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 |