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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:-Gangave |
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| Opening Balance | 10,91,541.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,65,642.00 | 0.00 | 0.00 | 81,735.00 | 0.00 |
| July, 2022 | 24,600.00 | 0.00 | 0.00 | 12,777.00 | 0.00 |
| August, 2022 | 7,85,077.00 | 0.00 | 0.00 | 5,19,050.00 | 0.00 |
| September, 2022 | 5,484.00 | 0.00 | 0.00 | 8,604.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 2,48,299.00 | 0.00 |
| November, 2022 | 72,775.00 | 0.00 | 0.00 | 44,455.00 | 0.00 |
| December, 2022 | 1,80,468.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,84,227.00 | 0.00 | 0.00 | 68,462.00 | 0.00 |
| March, 2023 | 1,10,620.00 | 0.00 | 0.00 | 3,11,654.40 | 0.00 |
| Total | 19,95,973.00 | 0.00 | 0.00 | 12,97,356.40 | 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 |