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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:-Nimbale |
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| Opening Balance | 19,85,379.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,043.00 | 0.00 | 0.00 | 86,153.89 | 0.00 |
| May, 2022 | 6,07,286.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,638.06 | 50,000.00 |
| July, 2022 | 2,42,802.00 | 0.00 | 0.00 | 96,325.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,885.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2022 | 5,150.00 | 0.00 | 0.00 | 17,185.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| December, 2022 | 19,718.00 | 0.00 | 0.00 | 14,753.40 | 0.00 |
| Januaury, 2023 | 32,169.00 | 0.00 | 0.00 | 4,569.00 | 0.00 |
| February, 2023 | 6,59,980.00 | 0.00 | 0.00 | 23,223.00 | 0.00 |
| March, 2023 | 3,05,983.00 | 0.00 | 0.00 | 95,915.46 | 0.00 |
| Total | 18,77,131.00 | 0.00 | 0.00 | 7,25,550.87 | 50,000.00 |
| 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 |