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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:-Nandurtek |
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| Opening Balance | 34,48,921.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,676.39 | 0.00 | 0.00 | 61,280.35 | 0.00 |
| May, 2022 | 11,52,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,86,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,356.45 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,914.00 | 0.00 | 0.00 | 99,075.00 | 0.00 |
| November, 2022 | 5,435.00 | 0.00 | 0.00 | 3,994.00 | 0.00 |
| December, 2022 | 1,93,565.00 | 0.00 | 0.00 | 1,07,827.00 | 0.00 |
| Januaury, 2023 | 97,721.00 | 0.00 | 0.00 | 13,149.00 | 0.00 |
| February, 2023 | 3,05,902.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2023 | 3,19,742.00 | 0.00 | 0.00 | 42,942.00 | 0.00 |
| Total | 22,82,328.39 | 0.00 | 0.00 | 3,41,723.80 | 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 |