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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:-Mangrul |
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| Opening Balance | 72,67,964.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| May, 2022 | 5,29,698.00 | 0.00 | 0.00 | 7,60,697.00 | 0.00 |
| June, 2022 | 1,12,000.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| July, 2022 | 5,89,792.00 | 0.00 | 0.00 | 10,55,726.70 | 0.00 |
| August, 2022 | 11,472.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,00,388.00 | 0.00 |
| October, 2022 | 68,399.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| November, 2022 | 10,806.00 | 0.00 | 0.00 | 5,42,178.00 | 0.00 |
| December, 2022 | 6,17,694.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Januaury, 2023 | 66,961.00 | 0.00 | 0.00 | 2,67,998.08 | 0.00 |
| February, 2023 | 9,47,636.00 | 0.00 | 0.00 | 6,52,500.00 | 0.00 |
| March, 2023 | 14,80,282.93 | 0.00 | 0.00 | 10,70,441.97 | 0.00 |
| Total | 44,34,740.93 | 0.00 | 0.00 | 51,64,946.75 | 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 |