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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:-Daregaon |
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| Opening Balance | 36,22,403.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,241.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
| May, 2022 | 5,73,867.00 | 0.00 | 0.00 | 1,59,763.00 | 0.00 |
| June, 2022 | 7,04,689.00 | 0.00 | 0.00 | 4,02,750.00 | 0.00 |
| July, 2022 | 20,527.00 | 0.00 | 0.00 | 11,714.61 | 0.00 |
| August, 2022 | 1,425.00 | 0.00 | 0.00 | 2,237.70 | 0.00 |
| September, 2022 | 28,219.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| October, 2022 | 2,47,399.00 | 0.00 | 0.00 | 4,36,250.00 | 0.00 |
| November, 2022 | 42,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,072.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 17,468.00 | 0.00 | 0.00 | 2,087.10 | 0.00 |
| February, 2023 | 13,67,059.00 | 0.00 | 0.00 | 8,60,411.39 | 0.00 |
| March, 2023 | 4,04,196.64 | 0.00 | 0.00 | 2,26,356.40 | 0.00 |
| Total | 34,33,202.64 | 0.00 | 0.00 | 22,58,906.90 | 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 |