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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:-Dahyane |
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| Opening Balance | 37,77,851.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,190.00 | 0.00 | 0.00 | 2,15,690.00 | 0.00 |
| May, 2022 | 6,20,202.00 | 0.00 | 0.00 | 2,11,123.00 | 0.00 |
| June, 2022 | 3,42,244.00 | 0.00 | 0.00 | 3,97,373.72 | 0.00 |
| July, 2022 | 11,700.00 | 0.00 | 0.00 | 1,58,870.00 | 0.00 |
| August, 2022 | 23,350.00 | 0.00 | 0.00 | 4,97,235.00 | 0.00 |
| September, 2022 | 33,446.00 | 0.00 | 0.00 | 1,76,696.00 | 0.00 |
| October, 2022 | 18,098.00 | 0.00 | 0.00 | 3,55,188.00 | 0.00 |
| November, 2022 | 37,489.00 | 0.00 | 0.00 | 3,80,183.00 | 0.00 |
| December, 2022 | 15,28,799.00 | 0.00 | 0.00 | 5,12,095.00 | 0.00 |
| Januaury, 2023 | 11,086.00 | 0.00 | 0.00 | 4,92,550.00 | 0.00 |
| February, 2023 | 3,74,044.00 | 0.00 | 0.00 | 4,32,082.00 | 0.00 |
| March, 2023 | 4,66,939.00 | 0.00 | 0.00 | 6,66,333.00 | 0.00 |
| Total | 34,68,587.00 | 0.00 | 0.00 | 44,95,418.72 | 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 |