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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:-Kundalgaon |
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| Opening Balance | 53,48,882.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,000.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2022 | 72,370.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| June, 2022 | 3,29,148.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| July, 2022 | 26,970.00 | 0.00 | 0.00 | 11,051.00 | 0.00 |
| August, 2022 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,353.00 | 0.00 | 0.00 | 2,32,894.00 | 0.00 |
| October, 2022 | 22,518.00 | 0.00 | 0.00 | 3,50,117.00 | 0.00 |
| November, 2022 | 4,21,080.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| December, 2022 | 1,285.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 71,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,33,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,428.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| Total | 32,62,997.00 | 0.00 | 0.00 | 9,81,279.00 | 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 |