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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:-Parsul |
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| Opening Balance | 24,75,086.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,828.00 | 0.00 | 0.00 | 11,514.40 | 0.00 |
| May, 2022 | 27,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,57,167.00 | 0.00 | 0.00 | 1,477.00 | 0.00 |
| July, 2022 | 15,522.00 | 0.00 | 0.00 | 3,235.40 | 0.00 |
| August, 2022 | 11,890.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| September, 2022 | 3,001.00 | 0.00 | 0.00 | 1,957.00 | 0.00 |
| October, 2022 | 139.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,68,035.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| Januaury, 2023 | 11,882.00 | 0.00 | 0.00 | 77,970.70 | 0.00 |
| February, 2023 | 4,07,628.00 | 0.00 | 0.00 | 3,446.00 | 0.00 |
| March, 2023 | 3,98,526.00 | 0.00 | 0.00 | 75,786.00 | 0.00 |
| Total | 14,15,360.00 | 0.00 | 0.00 | 1,87,491.90 | 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 |