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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:-Kanadgaon |
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| Opening Balance | 37,76,359.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,318.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2022 | 16,725.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| June, 2022 | 3,23,822.00 | 0.00 | 0.00 | 2,25,857.00 | 0.00 |
| July, 2022 | 3,065.00 | 0.00 | 0.00 | 8,296.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2022 | 41,555.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,73,808.00 | 0.00 | 0.00 | 4,87,830.00 | 0.00 |
| Januaury, 2023 | 1,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,00,539.00 | 0.00 | 0.00 | 91,175.00 | 0.00 |
| March, 2023 | 72,061.00 | 0.00 | 0.00 | 6,88,712.80 | 1,18,000.00 |
| Total | 13,48,157.00 | 0.00 | 0.00 | 16,85,138.80 | 1,18,000.00 |
| 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 |