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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:-Hirapur |
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| Opening Balance | 26,29,293.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,744.40 | 0.00 | 0.00 | 2,70,138.99 | 0.00 |
| May, 2022 | 1,58,415.00 | 0.00 | 0.00 | 2,21,581.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 3,04,280.00 | 0.00 |
| July, 2022 | 3,69,829.00 | 0.00 | 0.00 | 34,355.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,90,705.00 | 0.00 |
| September, 2022 | 97,423.55 | 0.00 | 0.00 | 11,89,258.96 | 0.00 |
| October, 2022 | 17,636.00 | 0.00 | 0.00 | 2,22,181.00 | 0.00 |
| November, 2022 | 25,794.00 | 0.00 | 0.00 | 1,70,120.00 | 0.00 |
| December, 2022 | 3,12,727.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Januaury, 2023 | 22,056.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2023 | 6,92,316.45 | 0.00 | 0.00 | 1,56,012.40 | 0.00 |
| March, 2023 | 4,95,250.00 | 0.00 | 0.00 | 1,66,996.00 | 0.00 |
| Total | 24,76,291.40 | 0.00 | 0.00 | 32,67,828.35 | 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 |