|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Hiwarkhede |
|||||
| Opening Balance | 26,93,354.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,718.00 | 0.00 | 0.00 | 601.00 | 0.00 |
| May, 2022 | 44,410.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2022 | 2,29,204.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
| July, 2022 | 22,755.00 | 0.00 | 0.00 | 27,407.00 | 0.00 |
| August, 2022 | 11,425.00 | 0.00 | 0.00 | 19,925.00 | 0.00 |
| September, 2022 | 18,860.00 | 0.00 | 0.00 | 1,23,460.00 | 0.00 |
| October, 2022 | 53,586.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,515.00 | 0.00 |
| December, 2022 | 2,39,220.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Januaury, 2023 | 44,434.00 | 0.00 | 0.00 | 19,585.00 | 0.00 |
| February, 2023 | 13,49,604.00 | 0.00 | 0.00 | 5,55,929.72 | 0.00 |
| March, 2023 | 4,34,111.00 | 0.00 | 0.00 | 1,48,475.00 | 0.00 |
| Total | 24,70,327.00 | 0.00 | 0.00 | 11,74,817.72 | 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 |