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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:-Harnul |
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| Opening Balance | 17,91,918.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,663.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2022 | 14,231.00 | 0.00 | 0.00 | 1,77,442.00 | 0.00 |
| July, 2022 | 2,21,580.00 | 0.00 | 0.00 | 1,86,379.00 | 0.00 |
| August, 2022 | 1,589.00 | 0.00 | 0.00 | 6,489.00 | 0.00 |
| September, 2022 | 1,370.00 | 0.00 | 0.00 | 2,17,008.00 | 0.00 |
| October, 2022 | 20,111.00 | 0.00 | 0.00 | 1,55,523.00 | 0.00 |
| November, 2022 | 4,636.00 | 0.00 | 0.00 | 79,556.00 | 0.00 |
| December, 2022 | 2,21,488.00 | 0.00 | 0.00 | 4,20,831.00 | 0.00 |
| Januaury, 2023 | 24,215.00 | 0.00 | 0.00 | 4,41,554.00 | 0.00 |
| February, 2023 | 7,26,440.00 | 0.00 | 0.00 | 12,616.00 | 0.00 |
| March, 2023 | 2,85,758.00 | 0.00 | 0.00 | 31,198.00 | 0.00 |
| Total | 15,87,711.00 | 0.00 | 0.00 | 17,53,396.00 | 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 |