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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:-Hatti |
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| Opening Balance | 16,45,333.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,159.00 | 0.00 |
| May, 2022 | 70,784.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| June, 2022 | 2,137.00 | 0.00 | 0.00 | 2,00,448.00 | 0.00 |
| July, 2022 | 1,99,559.00 | 0.00 | 0.00 | 5,00,465.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,03,956.00 | 30,000.00 |
| October, 2022 | 52,176.00 | 0.00 | 0.00 | 1,32,424.00 | 0.00 |
| November, 2022 | 15,320.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| December, 2022 | 1,89,831.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| Januaury, 2023 | 21,948.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
| February, 2023 | 3,04,017.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| March, 2023 | 1,22,413.00 | 0.00 | 0.00 | 5,65,605.00 | 0.00 |
| Total | 9,78,185.00 | 0.00 | 0.00 | 22,13,137.00 | 30,000.00 |
| 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 |