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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:-Kaji Sangvi |
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| Opening Balance | 22,90,770.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,200.00 | 0.00 | 0.00 | 19,865.10 | 0.00 |
| May, 2022 | 29,579.00 | 0.00 | 0.00 | 1,09,982.00 | 0.00 |
| June, 2022 | 3,10,212.00 | 0.00 | 0.00 | 1,28,118.00 | 0.00 |
| July, 2022 | 18,926.00 | 0.00 | 0.00 | 59,495.10 | 0.00 |
| August, 2022 | 3,073.00 | 0.00 | 0.00 | 14,365.00 | 0.00 |
| September, 2022 | 17,339.00 | 0.00 | 0.00 | 1,72,794.00 | 0.00 |
| October, 2022 | 72,877.00 | 0.00 | 0.00 | 41,733.10 | 0.00 |
| November, 2022 | 98,368.00 | 0.00 | 0.00 | 72,489.00 | 0.00 |
| December, 2022 | 1,29,709.00 | 0.00 | 0.00 | 12,658.00 | 0.00 |
| Januaury, 2023 | 18,674.00 | 0.00 | 0.00 | 18,709.40 | 0.00 |
| February, 2023 | 6,44,174.00 | 0.00 | 0.00 | 13,368.00 | 0.00 |
| March, 2023 | 5,44,073.00 | 0.00 | 0.00 | 2,96,043.00 | 0.00 |
| Total | 19,17,204.00 | 0.00 | 0.00 | 9,59,619.70 | 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 |