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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:-Pimplad |
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| Opening Balance | 35,49,185.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,01,169.00 | 6,50,000.00 |
| May, 2022 | 3,104.00 | 0.00 | 0.00 | 14,11,398.00 | 0.00 |
| June, 2022 | 4,96,820.00 | 0.00 | 0.00 | 1,55,289.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,599.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 33,877.00 | 0.00 | 0.00 | 54,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2022 | 1,21,970.00 | 0.00 | 0.00 | 3,63,715.00 | 32,000.00 |
| December, 2022 | 3,61,661.00 | 0.00 | 0.00 | 2,37,531.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,375.00 | 0.00 |
| February, 2023 | 6,45,114.00 | 0.00 | 0.00 | 1,63,341.00 | 0.00 |
| March, 2023 | 5,91,624.00 | 0.00 | 0.00 | 2,34,176.00 | 0.00 |
| Total | 22,54,170.00 | 0.00 | 0.00 | 41,36,714.00 | 6,82,000.00 |
| 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 |