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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:-Dahivad |
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| Opening Balance | 9,06,214.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,33,979.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 74,019.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 15,500.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| August, 2022 | 5,099.00 | 0.00 | 0.00 | 5,124.00 | 0.00 |
| September, 2022 | 20,121.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2022 | 947.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
| December, 2022 | 69,655.00 | 0.00 | 0.00 | 11,637.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2023 | 3,06,698.00 | 0.00 | 0.00 | 61,085.00 | 0.00 |
| March, 2023 | 43,274.00 | 0.00 | 0.00 | 1,75,629.40 | 0.00 |
| Total | 10,72,292.00 | 0.00 | 0.00 | 3,03,392.30 | 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 |