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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:-Jopul |
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| Opening Balance | 30,94,234.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,659.00 | 0.00 | 0.00 | 2,28,023.68 | 0.00 |
| May, 2022 | 3,14,177.00 | 0.00 | 0.00 | 76,722.61 | 0.00 |
| June, 2022 | 2,27,997.00 | 0.00 | 0.00 | 27,105.40 | 0.00 |
| July, 2022 | 27,086.00 | 0.00 | 0.00 | 5,14,534.82 | 0.00 |
| August, 2022 | 35,919.00 | 0.00 | 0.00 | 40,586.70 | 0.00 |
| September, 2022 | 39,774.00 | 0.00 | 0.00 | 1,93,229.70 | 0.00 |
| October, 2022 | 1,54,098.00 | 0.00 | 0.00 | 7,52,196.60 | 0.00 |
| November, 2022 | 19,367.00 | 0.00 | 0.00 | 2,89,810.00 | 0.00 |
| December, 2022 | 2,43,768.00 | 0.00 | 0.00 | 5,229.40 | 0.00 |
| Januaury, 2023 | 29,016.00 | 0.00 | 0.00 | 5,06,761.60 | 1,74,000.00 |
| February, 2023 | 3,67,001.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| March, 2023 | 4,38,738.00 | 0.00 | 0.00 | 2,31,144.40 | 0.00 |
| Total | 21,41,600.00 | 0.00 | 0.00 | 29,63,694.91 | 1,74,000.00 |
| 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 |