|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Paregaon |
|||||
| Opening Balance | 40,69,064.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,787.00 | 0.00 | 0.00 | 74,692.00 | 0.00 |
| May, 2022 | 84,636.00 | 0.00 | 0.00 | 6,56,140.00 | 0.00 |
| June, 2022 | 3,91,491.00 | 0.00 | 0.00 | 3,312.00 | 0.00 |
| July, 2022 | 4,29,222.00 | 0.00 | 0.00 | 4,48,460.00 | 0.00 |
| August, 2022 | 2,23,747.00 | 0.00 | 0.00 | 2,73,168.00 | 0.00 |
| September, 2022 | 5,16,254.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| October, 2022 | 41,694.00 | 0.00 | 0.00 | 68,051.00 | 0.00 |
| November, 2022 | 77,224.00 | 0.00 | 0.00 | 21,708.00 | 0.00 |
| December, 2022 | 4,53,421.00 | 0.00 | 0.00 | 7,27,691.00 | 0.00 |
| Januaury, 2023 | 1,31,921.00 | 0.00 | 0.00 | 1,18,679.00 | 0.00 |
| February, 2023 | 6,74,887.00 | 0.00 | 0.00 | 1,31,601.00 | 0.00 |
| March, 2023 | 93,202.00 | 0.00 | 0.00 | 13,11,260.00 | 0.00 |
| Total | 31,74,486.00 | 0.00 | 0.00 | 38,36,982.00 | 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 |