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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:-Panhale |
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| Opening Balance | 15,16,115.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,567.90 | 0.00 | 0.00 | 1,47,042.62 | 0.00 |
| May, 2022 | 8,399.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| June, 2022 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,172.00 | 0.00 | 0.00 | 23,577.70 | 0.00 |
| August, 2022 | 11,000.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,196.00 | 0.00 | 0.00 | 73,467.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2022 | 1,74,625.00 | 0.00 | 0.00 | 30,147.70 | 0.00 |
| Januaury, 2023 | 20,997.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 2,42,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,907.00 | 0.00 | 0.00 | 96,261.70 | 0.00 |
| Total | 9,65,607.90 | 0.00 | 0.00 | 7,58,157.42 | 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 |