|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Dhodambe |
|||||
| Opening Balance | 73,74,306.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,769.72 | 0.00 | 0.00 | 7,91,688.00 | 0.00 |
| May, 2022 | 3,82,485.00 | 0.00 | 0.00 | 7,05,420.00 | 0.00 |
| June, 2022 | 82,565.00 | 0.00 | 0.00 | 11,56,589.00 | 0.00 |
| July, 2022 | 6,67,364.00 | 0.00 | 0.00 | 4,68,796.00 | 0.00 |
| August, 2022 | 1,05,450.00 | 0.00 | 0.00 | 4,27,833.00 | 0.00 |
| September, 2022 | 63,050.00 | 0.00 | 0.00 | 6,46,473.00 | 1,15,000.00 |
| October, 2022 | 1,92,495.00 | 0.00 | 0.00 | 5,71,353.00 | 0.00 |
| November, 2022 | 1,36,610.00 | 0.00 | 0.00 | 6,23,384.00 | 0.00 |
| December, 2022 | 7,92,042.00 | 0.00 | 0.00 | 5,26,073.00 | 0.00 |
| Januaury, 2023 | 3,12,794.00 | 0.00 | 0.00 | 4,90,717.00 | 0.00 |
| February, 2023 | 27,46,630.00 | 0.00 | 0.00 | 3,91,001.00 | 0.00 |
| March, 2023 | 11,38,858.00 | 0.00 | 0.00 | 6,80,259.20 | 0.00 |
| Total | 71,92,112.72 | 0.00 | 0.00 | 74,79,586.20 | 1,15,000.00 |
| 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 |