|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Ganur |
|||||
| Opening Balance | 23,33,542.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,616.00 | 0.00 | 0.00 | 8,64,660.00 | 0.00 |
| May, 2022 | 56,584.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 1,72,367.00 | 0.00 | 0.00 | 2,70,460.00 | 0.00 |
| July, 2022 | 3,43,875.00 | 0.00 | 0.00 | 2,14,427.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,362.00 | 0.00 |
| September, 2022 | 2,095.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| October, 2022 | 4,800.00 | 0.00 | 0.00 | 2,61,749.00 | 0.00 |
| November, 2022 | 1,84,390.00 | 0.00 | 0.00 | 4,47,801.00 | 0.00 |
| December, 2022 | 6,377.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| Januaury, 2023 | 2,22,717.00 | 0.00 | 0.00 | 617.70 | 0.00 |
| February, 2023 | 9,07,613.00 | 0.00 | 0.00 | 3,36,394.70 | 0.00 |
| March, 2023 | 4,41,161.00 | 0.00 | 0.00 | 1,82,415.70 | 0.00 |
| Total | 28,84,595.00 | 0.00 | 0.00 | 26,41,527.80 | 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 |