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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:-Chikhalambe |
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| Opening Balance | 16,50,972.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,562.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| May, 2022 | 4,96,522.00 | 0.00 | 0.00 | 2,39,997.00 | 0.00 |
| June, 2022 | 1,47,819.00 | 0.00 | 0.00 | 25,264.00 | 0.00 |
| July, 2022 | 65,452.00 | 0.00 | 0.00 | 96,808.00 | 0.00 |
| August, 2022 | 14,247.00 | 0.00 | 0.00 | 1,15,047.00 | 0.00 |
| September, 2022 | 1,534.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| October, 2022 | 46,607.00 | 0.00 | 0.00 | 36,131.00 | 0.00 |
| November, 2022 | 82,923.00 | 0.00 | 0.00 | 4,76,600.00 | 0.00 |
| December, 2022 | 32,991.00 | 0.00 | 0.00 | 4,964.00 | 0.00 |
| Januaury, 2023 | 3,996.00 | 0.00 | 0.00 | 3,996.00 | 0.00 |
| February, 2023 | 3,97,950.00 | 0.00 | 0.00 | 9,71,541.00 | 0.00 |
| March, 2023 | 65,162.00 | 0.00 | 0.00 | 3,00,784.00 | 0.00 |
| Total | 13,80,765.00 | 0.00 | 0.00 | 22,96,542.00 | 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 |