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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:-Dahegaon M. |
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| Opening Balance | 38,82,451.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,646.00 | 0.00 |
| June, 2022 | 5,68,658.00 | 0.00 | 0.00 | 1,96,905.00 | 0.00 |
| July, 2022 | 21,908.00 | 0.00 | 0.00 | 1,54,181.00 | 0.00 |
| August, 2022 | 46,971.00 | 0.00 | 0.00 | 1,59,921.00 | 0.00 |
| September, 2022 | 18,368.00 | 0.00 | 0.00 | 56,506.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,09,159.00 | 0.00 | 0.00 | 1,95,717.70 | 0.00 |
| December, 2022 | 76,215.00 | 0.00 | 0.00 | 12,177.00 | 0.00 |
| Januaury, 2023 | 6,458.00 | 0.00 | 0.00 | 53,280.10 | 0.00 |
| February, 2023 | 8,49,988.00 | 0.00 | 0.00 | 68,837.00 | 0.00 |
| March, 2023 | 6,03,400.00 | 0.00 | 0.00 | 2,32,629.00 | 0.00 |
| Total | 23,45,550.00 | 0.00 | 0.00 | 13,45,799.80 | 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 |