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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:-Kalkhode |
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| Opening Balance | 16,04,712.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,645.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| May, 2022 | 12,427.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
| June, 2022 | 2,45,388.00 | 0.00 | 0.00 | 20,829.00 | 0.00 |
| July, 2022 | 17,877.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| August, 2022 | 18,640.00 | 0.00 | 0.00 | 84,025.00 | 0.00 |
| September, 2022 | 15,069.00 | 0.00 | 0.00 | 1,50,304.00 | 0.00 |
| October, 2022 | 304.00 | 0.00 | 0.00 | 1,38,229.00 | 0.00 |
| November, 2022 | 21,605.00 | 0.00 | 0.00 | 39,205.00 | 0.00 |
| December, 2022 | 2,05,781.00 | 0.00 | 0.00 | 1,59,220.00 | 0.00 |
| Januaury, 2023 | 26,674.00 | 0.00 | 0.00 | 4,85,413.00 | 0.00 |
| February, 2023 | 4,84,544.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| March, 2023 | 1,98,630.00 | 0.00 | 0.00 | 35,824.00 | 0.00 |
| Total | 13,01,584.00 | 0.00 | 0.00 | 11,98,812.00 | 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 |